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
1101
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1102
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-981
1103
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1104
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-151,948
1105
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1106
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-1,511
1107
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-64
1108
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-372,711
1109
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-205,577
1110
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-8,325
1111
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-16,655
1112
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-316
1113
$0 ﹤0.01%
15
-358
1114
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-1,041,457
1115
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-212
1116
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-39,890
1117
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-4,515
1118
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-151
1119
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-12,053
1120
– –
-2,328
1121
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-484,394
1122
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-320,814
1123
– –
-3,621
1124
– –
-100
1125
– –
-12,862
43 44
45
46 47