PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

1
+$38.8M
2
+$21.5M
3
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23K ﹤0.01%
2,052
+441
552
$23K ﹤0.01%
366
+75
553
$23K ﹤0.01%
1,352
+312
554
$23K ﹤0.01%
193
+52
555
$23K ﹤0.01%
439
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556
$23K ﹤0.01%
434
+34
557
$22K ﹤0.01%
280
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558
$22K ﹤0.01%
1,272
-932
559
$22K ﹤0.01%
350
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560
$22K ﹤0.01%
240
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561
$22K ﹤0.01%
1,194
+308
562
$22K ﹤0.01%
691
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563
$22K ﹤0.01%
193
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564
$22K ﹤0.01%
2,043
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565
$22K ﹤0.01%
471
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566
$22K ﹤0.01%
548
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567
$22K ﹤0.01%
1,453
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568
$22K ﹤0.01%
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569
$22K ﹤0.01%
642
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570
$22K ﹤0.01%
276
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571
$22K ﹤0.01%
198
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572
$22K ﹤0.01%
495
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573
$22K ﹤0.01%
1,748
+194
574
$22K ﹤0.01%
283
+59
575
$22K ﹤0.01%
102
+21
21 22
23
24 25