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
FIVE icon
326
Five Below
FIVE
$12.2B
$2.38M 0.03%
10,418
+1,840
WWD icon
327
Woodward
WWD
$20.5B
$2.34M 0.03%
+6,542
HWM icon
328
Howmet Aerospace
HWM
$100B
$2.33M 0.03%
10,107
+6,231
KKR.PRD
329
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$2.31M 0.03%
57,463
-2,004
APO.PRA icon
330
Apollo Global Management Series A
APO.PRA
$1.91B
$2.31M 0.03%
39,445
-4,947
WU icon
331
Western Union
WU
$2.49B
$2.3M 0.03%
263,554
-98,948
JOBY icon
332
Joby Aviation
JOBY
$11.7B
$2.26M 0.03%
+273,251
SEI
333
Solaris Energy Infrastructure
SEI
$4.2B
$2.24M 0.03%
+39,691
ISSC icon
334
Innovative Solutions & Support
ISSC
$308M
$2.24M 0.03%
+109,099
DASH icon
335
DoorDash
DASH
$68.4B
$2.22M 0.03%
14,786
-1,442
SSTK icon
336
Shutterstock
SSTK
$503M
$2.22M 0.03%
133,525
-15,619
ARES.PRB
337
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.27B
$2.14M 0.03%
59,105
-3,849
QTWO icon
338
Q2 Holdings
QTWO
$3.06B
$2.14M 0.03%
45,163
-19,915
SE icon
339
Sea Limited
SE
$57B
$2.12M 0.02%
25,543
+2,421
TRIP icon
340
TripAdvisor
TRIP
$1.39B
$2.11M 0.02%
198,170
-23,179
HUT
341
Hut 8
HUT
$15B
$2.05M 0.02%
+43,765
LYFT icon
342
Lyft
LYFT
$5.36B
$2.05M 0.02%
154,328
-17,744
UPWK icon
343
Upwork
UPWK
$1.11B
$2.04M 0.02%
186,677
-21,834
KTOS icon
344
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.96M 0.02%
27,737
+12,551
NSA icon
345
National Storage Affiliates Trust
NSA
$3.23B
$1.93M 0.02%
51,035
+1,439
BBBY
346
Bed Bath & Beyond
BBBY
$478M
$1.92M 0.02%
413,766
-48,405
WDC icon
347
Western Digital
WDC
$194B
$1.91M 0.02%
7,077
-342
O icon
348
Realty Income
O
$55.9B
$1.91M 0.02%
31,172
+900
FEIM icon
349
Frequency Electronics
FEIM
$710M
$1.89M 0.02%
+42,693
PTON icon
350
Peloton Interactive
PTON
$2.75B
$1.84M 0.02%
428,854
-50,170
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