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
101
$16.3M 0.29%
52,360
+11,834
102
$16.3M 0.29%
224,925
+27,784
103
$16.2M 0.29%
230,951
+11,095
104
$16M 0.29%
+99,790
105
$15.7M 0.28%
112,315
+23,658
106
$15.3M 0.27%
972,936
+702,686
107
$15.3M 0.27%
+4,081,387
108
$15.3M 0.27%
153,307
+44,592
109
$15.2M 0.27%
75,354
+20,647
110
$15.2M 0.27%
22,889
+6,658
111
$15.1M 0.27%
202,390
+33,401
112
$15.1M 0.27%
+294,175
113
$15M 0.27%
+242,895
114
$14.8M 0.26%
1,440,794
-150,056
115
$14.5M 0.26%
33,827
+9,017
116
$14.5M 0.26%
99,592
+25,890
117
$14.3M 0.26%
187,370
+11,270
118
$14.3M 0.25%
56,156
+14,658
119
$14.2M 0.25%
770,421
+3,589
120
$14.1M 0.25%
74,401
+20,992
121
$14.1M 0.25%
794,684
-14,263
122
$14M 0.25%
115,417
+33,696
123
$13.9M 0.25%
84,028
+19,709
124
$13.9M 0.25%
+383,949
125
$13.8M 0.25%
4,517,030
+1,313,832
3 4
5
6 7