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
926
$54K ﹤0.01%
957
+927
927
$53K ﹤0.01%
1,704
+1,650
928
$53K ﹤0.01%
+48
929
$52K ﹤0.01%
1,346
+1,298
930
$52K ﹤0.01%
521
+503
931
$52K ﹤0.01%
260
+251
932
$51K ﹤0.01%
322
+313
933
$51K ﹤0.01%
780
+756
934
$50K ﹤0.01%
685
+658
935
$50K ﹤0.01%
226
+223
936
$49K ﹤0.01%
2,447
-145
937
$48K ﹤0.01%
1,927
+1,864
938
$48K ﹤0.01%
212
+209
939
$48K ﹤0.01%
944
+881
940
$47K ﹤0.01%
523
+505
941
$47K ﹤0.01%
880
+865
942
$46K ﹤0.01%
621
+591
943
$46K ﹤0.01%
514
+505
944
$45K ﹤0.01%
549
-13
945
$43K ﹤0.01%
609
+588
946
$43K ﹤0.01%
121
-5
947
$43K ﹤0.01%
+1,181
948
$43K ﹤0.01%
3,299
+45
949
$42K ﹤0.01%
782
-2,859
950
$42K ﹤0.01%
557
+539
36 37
38
39 40