We are live on ! Find out more
PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
+$40M
2
+$31.3M
3
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

1
+$66.2M
2
+$62.3M
3
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2K ﹤0.01%
21
-596
977
$2K ﹤0.01%
18
-477
978
$2K ﹤0.01%
12
-372
979
$2K ﹤0.01%
42
-712
980
$2K ﹤0.01%
48
981
$2K ﹤0.01%
9
-251
982
$2K ﹤0.01%
246
983
$2K ﹤0.01%
24
-743
984
$2K ﹤0.01%
15
-396
985
$2K ﹤0.01%
45
-1,353
986
$2K ﹤0.01%
12
-335
987
$2K ﹤0.01%
207
-53,434
988
$2K ﹤0.01%
87
989
$2K ﹤0.01%
21
-614
990
$2K ﹤0.01%
60
-1,772
991
$2K ﹤0.01%
54
-1,663
992
$2K ﹤0.01%
33
-989
993
$2K ﹤0.01%
15
-474
994
$2K ﹤0.01%
15
995
$2K ﹤0.01%
40
-1,166
996
$2K ﹤0.01%
12
-380
997
$2K ﹤0.01%
6
-207
998
$2K ﹤0.01%
33
-1,022
999
$2K ﹤0.01%
27
-682
1000
$1K ﹤0.01%
75
38 39
40
41 42