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
976
$34K ﹤0.01%
3,660
+3,549
977
$34K ﹤0.01%
754
+712
978
$34K ﹤0.01%
309
+303
979
$33K ﹤0.01%
1,209
+1,188
980
$33K ﹤0.01%
144
-120
981
$33K ﹤0.01%
633
-14
982
$32K ﹤0.01%
8,672
-281
983
$32K ﹤0.01%
3,351
+1,928
984
$32K ﹤0.01%
466
-16
985
$31K ﹤0.01%
+301
986
$30K ﹤0.01%
+414
987
$29K ﹤0.01%
270
+267
988
$29K ﹤0.01%
+403
989
$29K ﹤0.01%
+400
990
$28K ﹤0.01%
+220
991
$28K ﹤0.01%
406
+397
992
$28K ﹤0.01%
+138
993
$27K ﹤0.01%
+130
994
$27K ﹤0.01%
354
+348
995
$27K ﹤0.01%
+560
996
$26K ﹤0.01%
329
+191
997
$26K ﹤0.01%
+295
998
$26K ﹤0.01%
64
+61
999
$26K ﹤0.01%
+959
1000
$26K ﹤0.01%
+149
38 39
40
41 42