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
76
$17.4M 0.31%
429,979
+63,024
77
$17.4M 0.31%
408,985
+59,943
78
$17.3M 0.31%
415,270
+60,879
79
$17.3M 0.31%
417,232
+61,152
80
$17.3M 0.31%
412,085
+60,411
81
$17.3M 0.31%
400,143
+58,656
82
$17.3M 0.31%
96,066
+23,000
83
$17.2M 0.31%
81,456
+24,026
84
$17.1M 0.31%
2,024,724
+52,616
85
$17.1M 0.31%
197,253
+36,125
86
$17.1M 0.31%
403,161
+59,085
87
$17.1M 0.3%
1,283,490
+5,132
88
$17M 0.3%
+2,892,469
89
$17M 0.3%
406,838
+59,631
90
$16.8M 0.3%
182,966
+53,219
91
$16.8M 0.3%
115,063
+29,812
92
$16.8M 0.3%
62,455
-8,941
93
$16.7M 0.3%
1,122,813
+81,010
94
$16.6M 0.3%
1,054,779
+84,461
95
$16.6M 0.3%
1,056,015
+14,816
96
$16.5M 0.29%
+1,967,001
97
$16.4M 0.29%
36,823
+10,925
98
$16.4M 0.29%
1,008,526
+78,771
99
$16.4M 0.29%
1,136,511
+100,038
100
$16.4M 0.29%
452,193
+127,587
2 3
4
5 6