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
– –
-9,279
1102
– –
-28,818
1103
– –
-43,250
1104
– –
-178,682
1105
– –
-6,209
1106
– –
-70,009
1107
– –
-11,248
1108
– –
-10
1109
– –
-672
1110
– –
-117,581
1111
– –
-13,621
1112
– –
-3,951
1113
– –
-14,022
1114
– –
-7,658
1115
– –
-6,188
1116
– –
-48,482
1117
– –
-57
1118
– –
-3,857
1119
– –
-794
1120
– –
-18
1121
– –
-10,397
1122
– –
-5,570
1123
– –
-21
1124
– –
-2,512
1125
– –
-2,085
43 44
45
46 47