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
1
$279M 5.11%
1,204,342
+110,288
2
$141M 2.58%
2,384,891
-94,752
3
$111M 2.02%
607,694
+12,460
4
$107M 1.96%
228,528
+65,222
5
$103M 1.89%
301,454
+14,298
6
$99.4M 1.82%
1,051,657
+6,908
7
$94.1M 1.72%
357,296
+91,569
8
$82.2M 1.5%
763,133
-91,384
9
$71.1M 1.3%
552,825
+96,716
10
$69.5M 1.27%
372,400
+20,481
11
$67.1M 1.23%
201,421
-13,419
12
$66.2M 1.21%
377,709
-108,386
13
$64.7M 1.18%
449,111
+7,053
14
$64.2M 1.17%
255,313
-33,201
15
$64M 1.17%
354,710
+8,041
16
$62.3M 1.14%
791,005
+23,043
17
$61.2M 1.12%
2,235,351
-137,671
18
$58M 1.06%
886,853
-212,982
19
$56.8M 1.04%
975,432
+2,680
20
$47.3M 0.87%
1,250,031
+202,097
21
$47.2M 0.86%
1,116,205
+155,512
22
$47.1M 0.86%
1,173,045
+149,145
23
$47.1M 0.86%
1,279,402
+179,350
24
$47M 0.86%
1,308,323
+168,143
25
$46.9M 0.86%
1,279,029
+154,072
1
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