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
1026
$17K ﹤0.01%
553
-6,814
1027
$17K ﹤0.01%
+538
1028
$17K ﹤0.01%
114
-4,555
1029
$16K ﹤0.01%
373
+334
1030
$16K ﹤0.01%
1,817
+1,781
1031
$15K ﹤0.01%
316
+310
1032
$15K ﹤0.01%
1,506
-32,425
1033
$13K ﹤0.01%
114
1034
$9K ﹤0.01%
1,348
+74
1035
$8K ﹤0.01%
207
-690
1036
$8K ﹤0.01%
+283
1037
$8K ﹤0.01%
6,098
+217
1038
$8K ﹤0.01%
270
1039
$7K ﹤0.01%
194
1040
$7K ﹤0.01%
183
1041
$7K ﹤0.01%
144
1042
$6K ﹤0.01%
63
1043
$6K ﹤0.01%
15
1044
$6K ﹤0.01%
68
-1
1045
$6K ﹤0.01%
1,188
+320
1046
$6K ﹤0.01%
39
1047
$5K ﹤0.01%
105
1048
$5K ﹤0.01%
81
1049
$5K ﹤0.01%
78
1050
$5K ﹤0.01%
57
40 41
42
43 44