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
201
$4.82M 0.09%
366,141
+3,628
202
$4.78M 0.09%
587,673
+23,254
203
$4.75M 0.08%
1,192,243
-94,152
204
$4.72M 0.08%
572,635
+3,372
205
$4.7M 0.08%
+205,867
206
$4.69M 0.08%
131,622
+49,852
207
$4.69M 0.08%
27,909
-4,446
208
$4.66M 0.08%
47,561
-19,596
209
$4.63M 0.08%
381,483
+4,806
210
$4.61M 0.08%
771,404
-1,053,062
211
$4.59M 0.08%
996
-145
212
$4.57M 0.08%
140,509
-11,020
213
$4.51M 0.08%
23,728
-27,004
214
$4.5M 0.08%
79,610
-7,941
215
$4.49M 0.08%
+315,029
216
$4.47M 0.08%
+235,377
217
$4.43M 0.08%
361,950
+1,168
218
$4.28M 0.08%
347,991
-35,123
219
$4.23M 0.08%
734,650
-57,616
220
$4.02M 0.07%
7,684
-1,975
221
$4M 0.07%
256,888
-23,468
222
$3.91M 0.07%
15,076
-6,745
223
$3.87M 0.07%
+42,748
224
$3.86M 0.07%
+48,991
225
$3.85M 0.07%
+26,407
7 8
9
10 11