PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$155B
$7.3M 0.09%
89,426
+11,959
EMD
227
Western Asset Emerging Markets Debt Fund
EMD
$606M
$7.3M 0.09%
686,592
+62,994
DSU icon
228
BlackRock Debt Strategies Fund
DSU
$616M
$7.21M 0.09%
707,931
+65,539
BTZ icon
229
BlackRock Credit Allocation Income Trust
BTZ
$963M
$7.04M 0.08%
649,831
+60,151
BGY icon
230
BlackRock Enhanced International Dividend Trust
BGY
$517M
$7.02M 0.08%
1,194,231
+110,513
NPFD icon
231
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$6.99M 0.08%
367,533
+34,033
NFJ
232
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$6.98M 0.08%
541,612
+50,114
IGD
233
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$462M
$6.9M 0.08%
1,206,085
+111,617
FTHY
234
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$6.84M 0.08%
485,964
+44,956
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.28B
$6.78M 0.08%
602,039
+55,717
HYT icon
236
BlackRock Corporate High Yield Fund
HYT
$1.42B
$6.77M 0.08%
760,397
+70,354
USA icon
237
Liberty All-Star Equity Fund
USA
$1.72B
$6.76M 0.08%
1,076,031
+99,615
NBXG
238
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$6.74M 0.08%
466,972
+43,241
BIT icon
239
BlackRock Multi-Sector Income Trust
BIT
$564M
$6.67M 0.08%
510,480
+47,232
MEGI
240
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$6.58M 0.08%
477,986
+44,219
RA
241
Brookfield Real Assets Income Fund
RA
$718M
$6.56M 0.08%
505,869
+46,804
PEO
242
Adams Natural Resources Fund
PEO
$726M
$6.53M 0.08%
300,143
+27,784
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$6.5M 0.08%
158,953
+14,701
TTWO icon
244
Take-Two Interactive
TTWO
$39.2B
$6.41M 0.08%
25,048
+4,687
EMO
245
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$6.4M 0.08%
143,408
+13,305
KC
246
Kingsoft Cloud Holdings
KC
$3.55B
$6.39M 0.08%
618,479
-12,963
FLY
247
Firefly Aerospace
FLY
$3.14B
$6.27M 0.07%
280,396
+154,214
WEX icon
248
WEX
WEX
$5.73B
$6.25M 0.07%
41,962
-2,903
GLBE icon
249
Global E Online
GLBE
$6.01B
$6.1M 0.07%
155,168
+27,501
LHX icon
250
L3Harris
LHX
$68.5B
$6.03M 0.07%
20,529
+9,996
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10
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