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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
CrowdStrike
CRWD
+$29.7M

Sector Composition

1 Technology 55.68%
2 Industrials 6.77%
3 Communication Services 2.81%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
101
AST SpaceMobile
ASTS
$25.6B
$27.1M 0.32%
373,230
-46,372
GSAT icon
102
Globalstar
GSAT
$7.12B
$26.2M 0.31%
429,749
-9,289
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$29.6B
$26M 0.31%
311,054
-203,055
XCEM icon
104
Columbia EM Core ex-China ETF
XCEM
$1.48B
$25.8M 0.31%
673,827
-747,268
VPL icon
105
Vanguard FTSE Pacific ETF
VPL
$8.85B
$25.5M 0.3%
282,494
-208,627
MBB icon
106
iShares MBS ETF
MBB
$39.3B
$25.2M 0.3%
+264,845
HQH
107
abrdn Healthcare Investors
HQH
$1.01B
$25M 0.3%
1,321,145
+122,290
QQQ icon
108
Invesco QQQ Trust
QQQ
$392B
$24.4M 0.29%
39,731
-27,248
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$1.44B
$23.4M 0.28%
1,034,410
+95,701
AOD
110
abrdn Total Dynamic Dividend Fund
AOD
$995M
$22.9M 0.27%
2,345,339
+217,120
BMEZ icon
111
BlackRock Health Sciences Trust II
BMEZ
$899M
$22.1M 0.26%
1,468,529
+135,896
ECAT icon
112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$21M 0.25%
1,364,372
+126,280
BCAT icon
113
BlackRock Capital Allocation Term Trust
BCAT
$1.56B
$20.3M 0.24%
1,436,103
+132,891
WDI
114
Western Asset Diversified Income Fund
WDI
$693M
$20.3M 0.24%
1,468,516
+135,895
V icon
115
Visa
V
$600B
$19.9M 0.24%
56,817
-2,366
BTX
116
BlackRock Technology and Private Equity Term Trust
BTX
$725M
$19.9M 0.24%
3,017,237
+279,264
JFR icon
117
Nuveen Floating Rate Income Fund
JFR
$1.19B
$19.8M 0.23%
2,524,701
+233,705
JQC icon
118
Nuveen Credit Strategies Income Fund
JQC
$705M
$19.8M 0.23%
3,935,317
+364,216
MA icon
119
Mastercard
MA
$456B
$19.7M 0.23%
34,488
+108
ASGI
120
abrdn Global Infrastructure Income Fund
ASGI
$712M
$19.6M 0.23%
877,307
+81,188
VSAT icon
121
Viasat
VSAT
$6.07B
$19.3M 0.23%
558,796
+43,299
ACP
122
abrdn Income Credit Strategies Fund
ACP
$665M
$19.3M 0.23%
3,558,265
+329,315
CIEN icon
123
Ciena
CIEN
$43.9B
$19M 0.23%
81,182
-31,110
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$361M
$18.7M 0.22%
340,460
-11,121
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$239M
$18.7M 0.22%
377,526
-14,057
3 4
5
6 7