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
176
$8.34M 0.15%
282,579
+231,201
177
$8.01M 0.15%
79,536
+6,077
178
$7.95M 0.15%
768,065
+30,852
179
$7.92M 0.14%
1,194,393
+47,988
180
$7.54M 0.14%
67,157
+250
181
$7.52M 0.14%
144,951
+10,972
182
$7.29M 0.13%
634,127
+25,452
183
$6.95M 0.13%
287,601
-96,235
184
$6.84M 0.13%
66,494
+4,261
185
$6.16M 0.11%
1,305,867
+221,611
186
$6.07M 0.11%
187,832
-5,325
187
$6.03M 0.11%
32,355
+6,482
188
$5.83M 0.11%
67,106
-7,325
189
$5.76M 0.11%
452,979
+30,509
190
$5.67M 0.1%
1,141
-4
191
$5.54M 0.1%
148,790
+15,244
192
$5.46M 0.1%
602,348
+40,577
193
$5.42M 0.1%
552,640
+37,218
194
$5.4M 0.1%
611,303
+41,193
195
$5.38M 0.1%
427,753
+28,818
196
$5.37M 0.1%
372,711
+25,111
197
$5.31M 0.1%
493,927
+33,271
198
$5.29M 0.1%
119,446
+47,780
199
$5.27M 0.1%
385,160
+25,943
200
$5.25M 0.1%
754,971
+50,858
6 7
8
9 10