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
901
$68K ﹤0.01%
523
-12
902
$67K ﹤0.01%
1,931
+1,111
903
$67K ﹤0.01%
1,206
+1,166
904
$66K ﹤0.01%
641
+620
905
$66K ﹤0.01%
392
+374
906
$66K ﹤0.01%
537
907
$66K ﹤0.01%
1,807
+605
908
$65K ﹤0.01%
543
+525
909
$65K ﹤0.01%
647
+626
910
$65K ﹤0.01%
581
+563
911
$64K ﹤0.01%
943
+320
912
$64K ﹤0.01%
770
-13
913
$62K ﹤0.01%
700
+676
914
$62K ﹤0.01%
1,931
+1,868
915
$62K ﹤0.01%
1,250
+1,211
916
$60K ﹤0.01%
+361
917
$59K ﹤0.01%
1,173
-207
918
$57K ﹤0.01%
382
+370
919
$57K ﹤0.01%
709
+682
920
$56K ﹤0.01%
308
+299
921
$55K ﹤0.01%
406
+394
922
$55K ﹤0.01%
1,717
-5,462
923
$55K ﹤0.01%
15,104
+8,686
924
$55K ﹤0.01%
122
-2
925
$55K ﹤0.01%
121
+118
35 36
37
38 39