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
701
$17K ﹤0.01%
99
+19
702
$17K ﹤0.01%
1,185
-6,555
703
$17K ﹤0.01%
420
+75
704
$17K ﹤0.01%
694
+77
705
$17K ﹤0.01%
1,372
+152
706
$17K ﹤0.01%
279
+34
707
$17K ﹤0.01%
730
+114
708
$17K ﹤0.01%
267
+37
709
$17K ﹤0.01%
716
+134
710
$17K ﹤0.01%
716
+154
711
$17K ﹤0.01%
684
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712
$17K ﹤0.01%
370
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713
$17K ﹤0.01%
2,908
+80
714
$16K ﹤0.01%
1,109
+478
715
$16K ﹤0.01%
1,245
+249
716
$16K ﹤0.01%
706
-3,521
717
$16K ﹤0.01%
1,192
+132
718
$16K ﹤0.01%
331
+66
719
$16K ﹤0.01%
1,152
+128
720
$16K ﹤0.01%
176
+31
721
$16K ﹤0.01%
218
+33
722
$16K ﹤0.01%
1,039
+189
723
$15K ﹤0.01%
283
+60
724
$15K ﹤0.01%
199
+39
725
$15K ﹤0.01%
849
+93
27 28
29
30 31