PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
226
BlackRock Multi-Sector Income Trust
BIT
$721M
$7.66M 0.09%
612,101
+101,621
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$678M
$7.66M 0.09%
+550,342
FIS icon
228
Fidelity National Information Services
FIS
$22B
$7.61M 0.09%
162,300
+12,755
RDDT icon
229
Reddit
RDDT
$32.6B
$7.58M 0.09%
56,335
+21,516
NU icon
230
Nu Holdings
NU
$58B
$7.58M 0.09%
527,550
+234,516
GHY
231
PGIM Global High Yield Fund
GHY
$492M
$7.56M 0.09%
+649,274
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.41B
$7.54M 0.09%
884,648
+124,251
IDCC icon
233
InterDigital
IDCC
$6.69B
$7.52M 0.09%
24,906
-8,820
THQ
234
abrdn Healthcare Opportunities Fund
THQ
$737M
$7.51M 0.09%
+446,935
THW
235
abrdn World Healthcare Fund
THW
$506M
$7.49M 0.09%
641,703
-545,821
NFJ
236
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$7.48M 0.09%
593,440
+51,828
EMD
237
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7.46M 0.09%
759,167
+72,575
AVK
238
Advent Convertible and Income Fund
AVK
$583M
$7.34M 0.09%
658,215
-645,399
AGD
239
abrdn Global Dynamic Dividend Fund
AGD
$330M
$7.33M 0.09%
678,447
-55,766
UBER icon
240
Uber
UBER
$146B
$7.31M 0.09%
101,671
+12,245
AVAV icon
241
AeroVironment
AVAV
$10.3B
$7.29M 0.09%
39,799
+6,506
FISV
242
Fiserv Inc
FISV
$30.1B
$7.28M 0.09%
130,421
-27,009
ONDS icon
243
Ondas Inc
ONDS
$6.86B
$7.18M 0.08%
+794,805
BTX
244
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$7.16M 0.08%
1,085,343
-1,931,894
BMEZ icon
245
BlackRock Health Sciences Trust II
BMEZ
$900M
$7.13M 0.08%
496,422
-972,107
USA icon
246
Liberty All-Star Equity Fund
USA
$1.76B
$6.94M 0.08%
1,250,128
+174,097
FCT
247
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$6.83M 0.08%
708,328
-58,903
NMAI icon
248
Nuveen Multi-Asset Income Fund
NMAI
$472M
$6.7M 0.08%
540,293
-446,691
NBXG
249
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.32B
$6.67M 0.08%
518,677
+51,705
BKSY icon
250
BlackSky Technology
BKSY
$1.63B
$6.66M 0.08%
264,682
+154,544
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