PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
876
$3K ﹤0.01%
229
+25
877
$3K ﹤0.01%
264
+29
878
$3K ﹤0.01%
214
+73
879
$3K ﹤0.01%
1,166
+129
880
$3K ﹤0.01%
166
+18
881
$3K ﹤0.01%
260
+70
882
$3K ﹤0.01%
202
+22
883
$3K ﹤0.01%
336
+37
884
$3K ﹤0.01%
254
+28
885
$3K ﹤0.01%
576
+64
886
$3K ﹤0.01%
288
+32
887
$3K ﹤0.01%
157
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888
$3K ﹤0.01%
172
-39
889
$3K ﹤0.01%
42
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890
$3K ﹤0.01%
311
+34
891
$3K ﹤0.01%
110
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892
$3K ﹤0.01%
282
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893
$3K ﹤0.01%
182
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894
$3K ﹤0.01%
443
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895
$3K ﹤0.01%
786
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896
$3K ﹤0.01%
79
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897
$3K ﹤0.01%
118
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898
$3K ﹤0.01%
317
+35
899
$3K ﹤0.01%
172
+19
900
$2K ﹤0.01%
+51
34 35
36
37 38