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
826
$6K ﹤0.01%
281
+31
827
$6K ﹤0.01%
1,337
+38
828
$6K ﹤0.01%
342
+38
829
$6K ﹤0.01%
255
+28
830
$6K ﹤0.01%
296
+33
831
$6K ﹤0.01%
432
+48
832
$6K ﹤0.01%
44
+5
833
$6K ﹤0.01%
224
+38
834
$6K ﹤0.01%
443
+49
835
$6K ﹤0.01%
68
+8
836
$5K ﹤0.01%
505
+56
837
$5K ﹤0.01%
397
+44
838
$5K ﹤0.01%
174
+15
839
$5K ﹤0.01%
231
+25
840
$5K ﹤0.01%
832
+92
841
$5K ﹤0.01%
676
+75
842
$5K ﹤0.01%
236
+50
843
$5K ﹤0.01%
1,234
+203
844
$5K ﹤0.01%
371
+41
845
$5K ﹤0.01%
383
+42
846
$5K ﹤0.01%
379
+50
847
$5K ﹤0.01%
207
+23
848
$5K ﹤0.01%
244
+27
849
$5K ﹤0.01%
8
+1
850
$5K ﹤0.01%
425
+47
32 33
34
35 36