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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
251
Astera Labs
ALAB
$28B
$4.51M 0.06%
49,844
-9,712
KIO
252
KKR Income Opportunities Fund
KIO
$490M
$4.5M 0.06%
358,576
+10,585
CVNA icon
253
Carvana
CVNA
$43B
$4.5M 0.06%
13,344
-4,151
META icon
254
Meta Platforms (Facebook)
META
$1.57T
$4.45M 0.06%
6,026
-360
KKR.PRD
255
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.61B
$4.42M 0.06%
+82,496
LYFT icon
256
Lyft
LYFT
$8.8B
$4.33M 0.06%
274,708
-15,583
CPZ
257
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$297M
$4.29M 0.06%
264,689
+7,801
APO.PRA icon
258
Apollo Global Management Series A
APO.PRA
$1.99B
$4.29M 0.06%
57,277
+12,282
EXPE icon
259
Expedia Group
EXPE
$31.8B
$4.25M 0.06%
25,192
-2,717
TTWO icon
260
Take-Two Interactive
TTWO
$42.9B
$4.12M 0.06%
16,987
+762
SE icon
261
Sea Limited
SE
$88.8B
$4.11M 0.06%
25,692
-136,044
SIRI icon
262
SiriusXM
SIRI
$7.31B
$4.08M 0.06%
177,879
+37,770
RVLV icon
263
Revolve Group
RVLV
$1.53B
$4.06M 0.06%
202,612
+77,004
AVAV icon
264
AeroVironment
AVAV
$16.5B
$4.02M 0.06%
14,111
-3,762
EBAY icon
265
eBay
EBAY
$37.9B
$4.01M 0.06%
53,834
-28,542
MSM icon
266
MSC Industrial Direct
MSM
$4.91B
$3.92M 0.05%
46,138
-940
CHWY icon
267
Chewy
CHWY
$14B
$3.91M 0.05%
91,756
-48,753
IIF
268
Morgan Stanley India Investment Fund
IIF
$255M
$3.82M 0.05%
135,312
+3,973
SSTK icon
269
Shutterstock
SSTK
$761M
$3.78M 0.05%
199,456
+78,534
ETSY icon
270
Etsy
ETSY
$5.83B
$3.78M 0.05%
75,316
-3,435
FCT
271
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$3.76M 0.05%
369,896
+10,933
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$3.75M 0.05%
+141,240
ABNB icon
273
Airbnb
ABNB
$73.3B
$3.72M 0.05%
28,129
-3,626
FVD icon
274
First Trust Value Line Dividend Fund
FVD
$8.95B
$3.69M 0.05%
+82,655
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$22B
$3.69M 0.05%
45,205
-3,786
9 10
11
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