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
126
$12.2M 0.22%
324,606
+206,991
127
$12M 0.22%
24,810
+13,681
128
$12M 0.22%
73,702
+47,283
129
$11.9M 0.22%
558,323
+358,306
130
$11.9M 0.22%
18,838
+13,142
131
$11.8M 0.22%
47,418
-14,578
132
$11.7M 0.21%
2,155,507
+145,224
133
$11.6M 0.21%
2,629,381
+1,532,274
134
$11.6M 0.21%
54,707
+37,133
135
$11.3M 0.21%
3,203,198
+1,704,994
136
$11.2M 0.21%
16,231
+12,320
137
$11.2M 0.21%
+88,753
138
$11.2M 0.21%
2,661,446
+106,920
139
$11.1M 0.2%
+39,756
140
$11.1M 0.2%
50,732
+27,633
141
$11.1M 0.2%
178,371
+73,421
142
$11.1M 0.2%
53,409
+38,616
143
$11.1M 0.2%
356,018
+227,343
144
$11M 0.2%
130,316
+76,753
145
$11M 0.2%
47,394
+39,319
146
$11M 0.2%
192,308
+145,546
147
$11M 0.2%
441,642
+349,168
148
$10.9M 0.2%
173,677
+116,796
149
$10.9M 0.2%
129,747
+85,457
150
$10.9M 0.2%
94,669
+63,185
4 5
6
7 8