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
1051
$5K ﹤0.01%
183
1052
$5K ﹤0.01%
285
1053
$4K ﹤0.01%
150
1054
$4K ﹤0.01%
87
1055
$4K ﹤0.01%
87
1056
$3K ﹤0.01%
42
-6,146
1057
$3K ﹤0.01%
42
1058
$3K ﹤0.01%
25
1059
$3K ﹤0.01%
18
1060
$3K ﹤0.01%
246
1061
$3K ﹤0.01%
108
1062
$3K ﹤0.01%
21
1063
$3K ﹤0.01%
15
1064
$2K ﹤0.01%
12
-2,401
1065
$2K ﹤0.01%
15
1066
$2K ﹤0.01%
39
-10,102
1067
$2K ﹤0.01%
90
1068
$2K ﹤0.01%
39
1069
$2K ﹤0.01%
153
1070
$2K ﹤0.01%
168
1071
$2K ﹤0.01%
147
1072
$2K ﹤0.01%
12
1073
$2K ﹤0.01%
48
-57,886
1074
$2K ﹤0.01%
48
1075
$2K ﹤0.01%
39
41 42
43
44 45