PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Holding
1,188
Top Buys
| 1 | +$40M | |
| 2 | +$31.3M | |
| 3 | +$30.6M | |
| 4 |
Fastly Inc
FSLY
|
+$27.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27M |
Top Sells
| 1 | +$66.2M | |
| 2 | +$62.3M | |
| 3 | +$59.5M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$52M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
Sector Composition
| 1 | Technology | 45.35% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.23% |
| 5 | Real Estate | 1.93% |