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
1051
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1052
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1053
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1054
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-493,927
1055
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1056
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-611,303
1057
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-283
1058
$0 ﹤0.01%
+12
1059
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-6,980
1060
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-752
1061
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1062
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-18,378
1063
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1064
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1065
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1066
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-3,660
1067
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1068
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1069
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-596
1070
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-2,394
1071
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1072
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-850,277
1073
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-43
1074
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-1,292
1075
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