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
CCJ icon
276
Cameco
CCJ
$52.5B
$4.73M 0.06%
43,595
-9,822
VST icon
277
Vistra
VST
$53.3B
$4.65M 0.05%
30,952
+1,710
CPZ
278
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$257M
$4.64M 0.05%
341,707
+8,026
TEAM icon
279
Atlassian
TEAM
$27.7B
$4.62M 0.05%
67,757
+31,821
NCZ
280
Virtus Convertible & Income Fund II
NCZ
$303M
$4.53M 0.05%
338,016
-223,859
GLO
281
Clough Global Opportunities Fund
GLO
$260M
$4.32M 0.05%
+775,387
WEX icon
282
WEX
WEX
$5.14B
$4.3M 0.05%
28,118
-13,844
AI icon
283
C3.ai
AI
$1.62B
$4.25M 0.05%
504,976
+477,802
ACHR icon
284
Archer Aviation
ACHR
$5.14B
$4.2M 0.05%
+813,247
KRMN
285
Karman Holdings
KRMN
$7.24B
$4.18M 0.05%
52,194
+29,252
LQDT icon
286
Liquidity Services
LQDT
$1.13B
$3.98M 0.05%
130,284
-15,238
AXON icon
287
Axon Enterprise
AXON
$39.5B
$3.85M 0.05%
9,057
+277
EBAY icon
288
eBay
EBAY
$48.3B
$3.67M 0.04%
40,346
-4,334
MOD icon
289
Modine Manufacturing
MOD
$16.2B
$3.48M 0.04%
+16,050
AMZN icon
290
Amazon
AMZN
$2.76T
$3.48M 0.04%
16,692
-1,232
PPA icon
291
Invesco Aerospace & Defense ETF
PPA
$8.17B
$3.46M 0.04%
+20,893
EXPE icon
292
Expedia Group
EXPE
$27.2B
$3.46M 0.04%
14,975
-4,307
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$3.44M 0.04%
+74,956
XME icon
294
State Street SPDR S&P Metals & Mining ETF
XME
$5.57B
$3.43M 0.04%
+31,786
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.43M 0.04%
+41,837
BKNG icon
296
Booking.com
BKNG
$130B
$3.38M 0.04%
20,100
-1,700
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.34M 0.04%
+54,597
VIST icon
298
Vista Energy
VIST
$8.55B
$3.28M 0.04%
+43,524
MSM icon
299
MSC Industrial Direct
MSM
$6.43B
$3.25M 0.04%
35,281
-4,120
ACIW icon
300
ACI Worldwide
ACIW
$4.44B
$3.24M 0.04%
78,996
-26,822
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