PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
101
$14.1M 0.26%
116,733
+62,527
102
$14M 0.26%
197,141
-166,225
103
$14M 0.26%
219,856
-178,120
104
$13.7M 0.25%
376,694
-137,618
105
$13.7M 0.25%
73,066
+42,471
106
$13.6M 0.25%
168,989
+5,175
107
$13.6M 0.25%
81,721
+54,628
108
$13.6M 0.25%
40,078
-5,833
109
$13.6M 0.25%
161,128
+108,296
110
$13.4M 0.25%
766,832
+51,661
111
$13.4M 0.24%
+184,906
112
$13.3M 0.24%
604,181
-15,454
113
$13.2M 0.24%
85,251
+83,741
114
$13.2M 0.24%
176,100
-322
115
$13M 0.24%
112,678
+66,904
116
$13M 0.24%
57,430
+33,529
117
$13M 0.24%
646,090
+475,278
118
$12.8M 0.23%
162,582
+78,386
119
$12.7M 0.23%
64,319
+37,101
120
$12.6M 0.23%
25,898
+15,393
121
$12.6M 0.23%
1,068,202
+72,008
122
$12.6M 0.23%
424,382
+4,836
123
$12.5M 0.23%
41,498
+26,794
124
$12.3M 0.22%
97,649
+68,837
125
$12.2M 0.22%
236,306
+128,988
3 4
5
6 7