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
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$19K ﹤0.01%
382
+16
877
$18K ﹤0.01%
1,725
-16,560
878
$18K ﹤0.01%
90
-2,742
879
$15K ﹤0.01%
135
-3,142
880
$14K ﹤0.01%
147
-9,578
881
$14K ﹤0.01%
27
-796
882
$14K ﹤0.01%
30
-903
883
$14K ﹤0.01%
2,990
-28,336
884
$13K ﹤0.01%
42
-1,223
885
$13K ﹤0.01%
1,406
-46
886
$12K ﹤0.01%
60
-1,628
887
$12K ﹤0.01%
114
888
$11K ﹤0.01%
156
-4,790
889
$11K ﹤0.01%
102
-3,156
890
$11K ﹤0.01%
207
-1,603
891
$11K ﹤0.01%
165
-5,208
892
$10K ﹤0.01%
165
-5,137
893
$10K ﹤0.01%
102
-3,277
894
$10K ﹤0.01%
6,434
+336
895
$9K ﹤0.01%
117
-3,786
896
$8K ﹤0.01%
60
-1,829
897
$8K ﹤0.01%
183
898
$8K ﹤0.01%
75
-1,710
899
$8K ﹤0.01%
90
-2,871
900
$8K ﹤0.01%
144
34 35
36
37 38