PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47B
AUM Growth
+$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.2M
3
+$30.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.2M
5
AVGO icon
Broadcom
AVGO
+$25.6M

Top Sells

1
+$45.5M
2
+$23.1M
3
+$19M
4
QBTS icon
D-Wave Quantum
QBTS
+$14M
5
RBRK icon
Rubrik
RBRK
+$13.9M

Sector Composition

1 Technology 45.74%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 3.62%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$87K ﹤0.01%
384
+372
877
$87K ﹤0.01%
1,090
+375
878
$84K ﹤0.01%
1,123
+1,087
879
$84K ﹤0.01%
3,107
+135
880
$83K ﹤0.01%
161
+155
881
$83K ﹤0.01%
2,066
+192
882
$82K ﹤0.01%
891
-22
883
$82K ﹤0.01%
2,615
+2,529
884
$81K ﹤0.01%
2,823
-20
885
$80K ﹤0.01%
907
+877
886
$79K ﹤0.01%
489
+474
887
$78K ﹤0.01%
1,022
+989
888
$78K ﹤0.01%
+981
889
$77K ﹤0.01%
829
+802
890
$75K ﹤0.01%
279
-8
891
$74K ﹤0.01%
767
+743
892
$74K ﹤0.01%
635
+614
893
$74K ﹤0.01%
985
-29
894
$73K ﹤0.01%
1,832
+1,772
895
$73K ﹤0.01%
1,398
+1,353
896
$72K ﹤0.01%
553
+535
897
$72K ﹤0.01%
610
-1,810
898
$71K ﹤0.01%
2,335
+2,236
899
$71K ﹤0.01%
617
+596
900
$69K ﹤0.01%
1,511
+1,493
34 35
36
37 38