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
126
$13.7M 0.24%
622,759
+181,117
127
$13.7M 0.24%
2,183,759
+42,676
128
$13.6M 0.24%
259,530
+75,487
129
$13.6M 0.24%
152,763
+44,435
130
$13.5M 0.24%
1,175,128
+106,926
131
$13.1M 0.23%
134,234
+7,437
132
$13.1M 0.23%
59,236
-27,615
133
$13M 0.23%
211,804
+76,631
134
$13M 0.23%
268,374
+76,066
135
$12.7M 0.23%
36,372
-3,706
136
$12.7M 0.23%
121,144
-431,681
137
$12.5M 0.22%
583,744
+130,541
138
$12.5M 0.22%
276,621
-83,149
139
$12.5M 0.22%
569,622
-34,559
140
$12.3M 0.22%
798,878
+240,555
141
$12.3M 0.22%
21,931
-33,679
142
$12.3M 0.22%
292,949
+42,720
143
$12.3M 0.22%
69,890
+22,496
144
$12.1M 0.22%
548,162
+159,440
145
$11.9M 0.21%
+1,035,682
146
$11.9M 0.21%
187,037
+54,404
147
$11.9M 0.21%
333,231
+96,925
148
$11.6M 0.21%
350,965
-25,729
149
$11.5M 0.21%
143,993
+41,885
150
$11.3M 0.2%
136,839
+39,190
4 5
6
7 8