PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
Cap. Flow
+$19.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144

Top Buys

1
CAT icon
Caterpillar
CAT
$118M
2
AVGO icon
Broadcom
AVGO
$100M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
$99.6M
4
CME icon
CME Group
CME
$88.2M
5
IBM icon
IBM
IBM
$58.8M

Top Sells

1
AAPL icon
Apple
AAPL
$164M
2
UPS icon
United Parcel Service
UPS
$119M
3
LMT icon
Lockheed Martin
LMT
$87.3M
4
PDD icon
Pinduoduo
PDD
$45.2M
5
DUK icon
Duke Energy
DUK
$31.7M

Sector Composition

1 Technology 23.96%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.15%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFRM icon
101
Affirm
AFRM
$27.8B
$9.13M 0.17%
185,872
-97,299
-34% -$4.78M
LSCC icon
102
Lattice Semiconductor
LSCC
$9.16B
$8.88M 0.17%
128,785
+9,884
+8% +$682K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$8.64M 0.16%
61,851
-4,803
-7% -$671K
FFIV icon
104
F5
FFIV
$17.8B
$8.51M 0.16%
47,577
-2,658
-5% -$476K
QRVO icon
105
Qorvo
QRVO
$8.42B
$8.47M 0.16%
75,238
-4,205
-5% -$473K
MTSI icon
106
MACOM Technology Solutions
MTSI
$9.69B
$8.38M 0.16%
90,155
-4,959
-5% -$461K
DOX icon
107
Amdocs
DOX
$9.31B
$7.9M 0.15%
89,829
-4,943
-5% -$434K
NZF icon
108
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$7.78M 0.15%
657,989
+45,545
+7% +$538K
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$7.69M 0.14%
866,520
+59,971
+7% +$532K
USA icon
110
Liberty All-Star Equity Fund
USA
$1.93B
$7.61M 0.14%
1,192,717
+82,550
+7% +$527K
HFRO
111
Highland Opportunities and Income Fund
HFRO
$341M
$7.57M 0.14%
984,333
+68,125
+7% +$524K
VIAV icon
112
Viavi Solutions
VIAV
$2.57B
$7.25M 0.14%
719,555
-39,720
-5% -$400K
CTS icon
113
CTS Corp
CTS
$1.24B
$7.24M 0.14%
165,621
-9,128
-5% -$399K
CSGS icon
114
CSG Systems International
CSGS
$1.87B
$7.17M 0.13%
134,746
-7,425
-5% -$395K
MXL icon
115
MaxLinear
MXL
$1.33B
$7.16M 0.13%
301,160
-16,623
-5% -$395K
CIEN icon
116
Ciena
CIEN
$13.4B
$7.09M 0.13%
157,543
-8,683
-5% -$391K
NAC icon
117
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$7.06M 0.13%
636,685
+44,068
+7% +$489K
UBER icon
118
Uber
UBER
$194B
$7.01M 0.13%
113,866
-19,680
-15% -$1.21M
TSLA icon
119
Tesla
TSLA
$1.08T
$7.01M 0.13%
28,215
-3,352
-11% -$833K
PTA icon
120
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$6.8M 0.13%
377,598
+26,138
+7% +$471K
CALX icon
121
Calix
CALX
$3.83B
$6.7M 0.13%
153,360
-8,451
-5% -$369K
CVNA icon
122
Carvana
CVNA
$50B
$6.67M 0.13%
125,941
+10,951
+10% +$580K
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$754M
$6.65M 0.13%
447,162
+31,507
+8% +$468K
XP icon
124
XP
XP
$9.38B
$6.49M 0.12%
249,131
+78,490
+46% +$2.05M
CRM icon
125
Salesforce
CRM
$245B
$6.46M 0.12%
24,574
+9,584
+64% +$2.52M
3 4
5
6 7