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
1101
– –
-117,581
1102
– –
-13,621
1103
– –
-3,951
1104
– –
-14,022
1105
– –
-7,658
1106
– –
-794
1107
– –
-18
1108
– –
-21
1109
– –
-2,512
1110
– –
-2,085
1111
– –
-9
1112
– –
-3
1113
– –
-19,600
1114
– –
-3,017
1115
– –
-3
1116
– –
-35,698
1117
– –
-4,460
1118
– –
-1,856
1119
– –
-6,242
1120
– –
-705
1121
– –
-9
1122
– –
-5,837
1123
– –
-1,446
1124
– –
-72,925
1125
– –
-5,372
43 44
45
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