PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$9.57B
$19.6M 0.27%
232,518
+79,755
IGR
102
CBRE Global Real Estate Income Fund
IGR
$734M
$19.6M 0.27%
3,696,579
+109,272
QUBT icon
103
Quantum Computing Inc
QUBT
$2.88B
$19.5M 0.27%
+1,019,460
ONTO icon
104
Onto Innovation
ONTO
$6.82B
$19.5M 0.27%
193,504
+78,087
WIT icon
105
Wipro
WIT
$27.2B
$19.5M 0.27%
6,446,407
+1,929,377
TDC icon
106
Teradata
TDC
$2.57B
$19.4M 0.27%
871,525
+369,477
NXPI icon
107
NXP Semiconductors
NXPI
$51.5B
$19.4M 0.27%
88,970
+14,569
NVEC icon
108
NVE Corp
NVEC
$314M
$19.4M 0.27%
263,548
+76,511
RDNT icon
109
RadNet
RDNT
$6.04B
$19M 0.27%
334,180
+131,279
BIDU icon
110
Baidu
BIDU
$43.3B
$18.9M 0.26%
220,893
+37,927
MEGI
111
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$730M
$18.8M 0.26%
1,322,582
+39,092
ASTS icon
112
AST SpaceMobile
ASTS
$19.2B
$18.6M 0.26%
398,563
+303,784
WDI
113
Western Asset Diversified Income Fund
WDI
$742M
$18.6M 0.26%
1,252,927
+37,033
LSCC icon
114
Lattice Semiconductor
LSCC
$8.68B
$18.6M 0.26%
379,126
+119,596
BABA icon
115
Alibaba
BABA
$397B
$18.2M 0.25%
160,716
-25,894
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$970M
$18M 0.25%
2,026,915
+59,914
BCAT icon
117
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$17.7M 0.25%
1,171,108
+34,597
FI icon
118
Fiserv
FI
$34.3B
$17.7M 0.25%
102,844
+20,510
JFR icon
119
Nuveen Floating Rate Income Fund
JFR
$1.28B
$17.7M 0.25%
2,086,378
+61,654
BJUL icon
120
Innovator US Equity Buffer ETF July
BJUL
$297M
$17.6M 0.25%
374,394
-25,749
ACP
121
abrdn Income Credit Strategies Fund
ACP
$693M
$17.6M 0.25%
2,980,571
+88,102
THQ
122
abrdn Healthcare Opportunities Fund
THQ
$720M
$17.6M 0.25%
954,956
+28,217
BAUG icon
123
Innovator US Equity Buffer ETF August
BAUG
$221M
$17.6M 0.24%
381,429
-27,556
BOCT icon
124
Innovator US Equity Buffer ETF October
BOCT
$230M
$17.5M 0.24%
384,750
-27,335
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$230M
$17.5M 0.24%
387,140
-28,130
3 4
5
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