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
676
$19K ﹤0.01%
194
+21
677
$18K ﹤0.01%
338
-493
678
$18K ﹤0.01%
210
+42
679
$18K ﹤0.01%
898
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680
$18K ﹤0.01%
630
+95
681
$18K ﹤0.01%
607
-2,306
682
$18K ﹤0.01%
2,457
+273
683
$18K ﹤0.01%
633
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684
$18K ﹤0.01%
278
+37
685
$18K ﹤0.01%
1,120
+95
686
$18K ﹤0.01%
224
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687
$18K ﹤0.01%
312
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688
$18K ﹤0.01%
339
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689
$18K ﹤0.01%
238
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690
$18K ﹤0.01%
2,032
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$18K ﹤0.01%
452
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692
$18K ﹤0.01%
248
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693
$18K ﹤0.01%
2,038
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694
$18K ﹤0.01%
1,110
+123
695
$18K ﹤0.01%
272
+52
696
$18K ﹤0.01%
1,245
+138
697
$18K ﹤0.01%
763
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698
$17K ﹤0.01%
164
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699
$17K ﹤0.01%
689
+123
700
$17K ﹤0.01%
49
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26 27
28
29 30