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
926
$5K ﹤0.01%
126
-3,951
927
$4K ﹤0.01%
105
928
$4K ﹤0.01%
81
929
$4K ﹤0.01%
165
-4,883
930
$4K ﹤0.01%
168
931
$4K ﹤0.01%
123
-3,639
932
$4K ﹤0.01%
93
-2,785
933
$4K ﹤0.01%
27
-701
934
$4K ﹤0.01%
36
-7,755
935
$4K ﹤0.01%
60
-1,686
936
$4K ﹤0.01%
171
-4,845
937
$4K ﹤0.01%
21
+3
938
$4K ﹤0.01%
150
939
$4K ﹤0.01%
84
-1,773
940
$4K ﹤0.01%
87
941
$4K ﹤0.01%
18
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942
$4K ﹤0.01%
36
-1,046
943
$4K ﹤0.01%
108
944
$4K ﹤0.01%
21
945
$3K ﹤0.01%
42
946
$3K ﹤0.01%
21
-587
947
$3K ﹤0.01%
39
948
$3K ﹤0.01%
57
-1,741
949
$3K ﹤0.01%
69
-2,127
950
$3K ﹤0.01%
27
-790
36 37
38
39 40