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
1201
– –
-6
1202
– –
-140,906
1203
– –
-23
1204
– –
-33
1205
– –
-12
1206
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-15
1207
– –
-4,665
1208
– –
-9,032
1209
– –
-12,502
1210
– –
-2,880
1211
– –
-106,193
1212
– –
-69,545
1213
– –
-4,525
1214
– –
-69
1215
– –
-175,527
1216
– –
-43,739
1217
– –
-9,611
1218
– –
-98,144
1219
– –
-3,100
1220
– –
-21
1221
– –
-60,663
1222
– –
-15
1223
– –
-32,798
1224
– –
-34,790
1225
– –
-39,491
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