PCM

Penserra Capital Management Portfolio holdings

AUM $5.61B

AUM

$5.61B

AUM Growth

+$147M (+3%)

Cap. Flow

+$706M

Cap. Flow % of AUM

12.57%

Top 10 Holdings %Top 10 Hldgs %

20.28%

Holding

1,188

New

Increased

440

Reduced

457

Closed

149

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$38M
2	iShares TIPS Bond ETF TIP	$26.7M
3	SentinelOne S	$25.7M
4	Invesco QQQ Trust QQQ	$24.9M
5	Rapid7 RPD	$24.4M

Top Sells

1	Leidos LDOS	$60M
2	Broadcom AVGO	$47.1M
3	Booz Allen Hamilton BAH	$45.1M
4	Globalstar GSAT	$21.9M
5	SPDR S&P 500 ETF Trust SPY	$18.8M

Sector Composition

1	Technology	45.65%
2	Industrials	7.08%
3	Consumer Discretionary	4.14%
4	Financials	3.01%
5	Real Estate	1.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1151	1151 Mattel MAT $6.28B	$0	0%	0 -11,171	Closed	–
1152	1152 iShares MBS ETF MBB $37.8B	$0	0%	0 -183,579	Closed	–
1153	1153 MGM Resorts International MGM $8.53B	$0	0%	0 -573	Closed	–
1154	1154 MarketAxess Holdings MKTX $8.12B	$0	0%	0 -96	Closed	–
1155	1155 MINISO MNSO $6.81B	$0	0%	0 -34,692	Closed	–
1156	1156 The Mosaic Company MOS $11.1B	$0	0%	0 -804	Closed	–
1157	1157 Moderna MRNA $10.3B	$0	0%	0 -857	Closed	–
1158	1158 Nordson NDSN $11.1B	$0	0%	0 -138	Closed	–
1159	NML 1159 Neuberger Berman Energy Infrastructure and Income Fund NML $478M	$0	0%	0 -611,303	Closed	–
1160	1160 News Corp Class B NWS $18.1B	$0	0%	0 -283	Closed	–
1161	1161 News Corp Class A NWSA $15.6B	$0	0%	0 -959	Closed	–
1162	OGI 1162 Organigram Holdings OGI $183M	$0	0%	0 -164,536	Closed	–
1163	1163 Oneok OKE $50.8B	$0	0%	0 -1,480	Closed	–
1164	1164 Olin OLN $2.25B	$0	0%	0 -10,420	Closed	–
1165	1165 Blue Owl Capital OWL $11.4B	$0	0%	0 -15,660	Closed	–
1166	1166 Paramount Global Class B PARA $8B	$0	0%	0 -1,506	Closed	–
1167	1167 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.34B	$0	0%	0 -173,034	Closed	–
1168	1168 Packaging Corp of America PKG $17.3B	$0	0%	0 -226	Closed	–
1169	1169 Playtika PLTK $1.71B	$0	0%	0 -129,806	Closed	–
1170	1170 Pentair PNR $16.1B	$0	0%	0 -419	Closed	–
1171	1171 Insulet PODD $22.6B	$0	0%	0 -1,228	Closed	–
1172	1172 PVH PVH $4B	$0	0%	0 -4,711	Closed	–
1173	1173 Ralph Lauren RL $17.1B	$0	0%	0 -103	Closed	–
1174	1174 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$0	0%	0 -377,709	Closed	–
1175	1175 Revvity RVTY $10.7B	$0	0%	0 -309	Closed	–