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
976
$2K ﹤0.01%
153
977
$2K ﹤0.01%
86
-2,529
978
$2K ﹤0.01%
60
-1,772
979
$2K ﹤0.01%
54
-1,663
980
$2K ﹤0.01%
33
-989
981
$2K ﹤0.01%
15
-474
982
$2K ﹤0.01%
15
983
$2K ﹤0.01%
40
-1,166
984
$2K ﹤0.01%
12
-380
985
$2K ﹤0.01%
6
-207
986
$2K ﹤0.01%
33
-1,022
987
$2K ﹤0.01%
27
-682
988
$2K ﹤0.01%
18
-477
989
$2K ﹤0.01%
12
-372
990
$2K ﹤0.01%
42
-712
991
$2K ﹤0.01%
48
992
$2K ﹤0.01%
9
-251
993
$2K ﹤0.01%
246
994
$2K ﹤0.01%
24
-743
995
$2K ﹤0.01%
15
-396
996
$2K ﹤0.01%
45
-1,353
997
$2K ﹤0.01%
12
-335
998
$2K ﹤0.01%
207
-53,434
999
$2K ﹤0.01%
87
1000
$1K ﹤0.01%
39
-1,211
38 39
40
41 42