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
176
$6.79M 0.12%
30,594
-38,698
177
$6.73M 0.12%
571,025
-63,102
178
$6.59M 0.12%
+661,845
179
$6.51M 0.12%
81,391
+1,855
180
$5.59M 0.1%
1,233,322
-72,545
181
$5.58M 0.1%
532,814
-829
182
$5.58M 0.1%
82,376
+641
183
$5.5M 0.1%
409,712
-491
184
$5.43M 0.1%
431,082
+3,329
185
$5.42M 0.1%
183,357
-104,244
186
$5.41M 0.1%
29,609
+1,514
187
$5.4M 0.1%
174,172
-13,660
188
$5.36M 0.1%
673,102
+7,287
189
$5.28M 0.09%
+565,399
190
$5.27M 0.09%
913,492
-1,242,015
191
$5.13M 0.09%
514,494
+12,604
192
$5.13M 0.09%
+596,153
193
$5.11M 0.09%
477,029
+8,022
194
$5.09M 0.09%
352,213
+6,268
195
$5.03M 0.09%
268,161
+3,707
196
$5.03M 0.09%
767,336
+12,365
197
$4.97M 0.09%
502,460
-6,667
198
$4.96M 0.09%
+115,265
199
$4.92M 0.09%
915,050
-2,187,350
200
$4.91M 0.09%
464,007
-2,819
6 7
8
9 10