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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
126
Innovator US Equity Buffer ETF December
BDEC
$189M
$18.8M 0.22%
391,583
+4,680
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.26B
$18.7M 0.22%
2,290,996
+204,618
ACP
128
abrdn Income Credit Strategies Fund
ACP
$680M
$18.7M 0.22%
3,228,950
+248,379
BFEB icon
129
Innovator US Equity Buffer ETF February
BFEB
$163M
$18.7M 0.22%
395,153
+4,722
BJAN icon
130
Innovator US Equity Buffer ETF January
BJAN
$283M
$18.6M 0.22%
351,581
+4,200
BNOV icon
131
Innovator US Equity Buffer ETF November
BNOV
$221M
$18.6M 0.22%
428,417
+5,118
BMAR icon
132
Innovator US Equity Buffer ETF March
BMAR
$176M
$18.6M 0.22%
360,153
+4,302
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$136M
$18.5M 0.22%
404,262
+4,830
CLS icon
134
Celestica
CLS
$37.4B
$18.4M 0.22%
74,826
-64,838
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$629M
$18.4M 0.22%
1,129,578
+41,402
BTX
136
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$18.3M 0.22%
2,737,973
+487,717
BMAY icon
137
Innovator US Equity Buffer ETF May
BMAY
$156M
$18.2M 0.22%
414,221
+4,950
GLDM icon
138
SPDR Gold MiniShares Trust
GLDM
$23.9B
$18.1M 0.22%
236,985
+42,112
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$343M
$18.1M 0.22%
385,542
+4,605
DDOG icon
140
Datadog
DDOG
$53.1B
$17.8M 0.21%
124,930
-4,296
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$17.2M 0.21%
463,328
+82,432
ASGI
142
abrdn Global Infrastructure Income Fund
ASGI
$650M
$16.8M 0.2%
796,119
+2,237
AFRM icon
143
Affirm
AFRM
$22.4B
$16.7M 0.2%
228,294
-111,189
CIEN icon
144
Ciena
CIEN
$28.5B
$16.4M 0.2%
112,292
-55,919
BND icon
145
Vanguard Total Bond Market
BND
$142B
$16.1M 0.19%
216,600
+61,376
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$16.1M 0.19%
746,269
+147,392
GSAT icon
147
Globalstar
GSAT
$8.69B
$16M 0.19%
439,038
-47,483
GILT icon
148
Gilat Satellite Networks
GILT
$762M
$15.5M 0.19%
1,193,094
+1,064,959
AVK
149
Advent Convertible and Income Fund
AVK
$560M
$15.5M 0.19%
1,214,315
+3,401
FISV
150
Fiserv Inc
FISV
$35.6B
$15.5M 0.19%
120,216
+17,372
4 5
6
7 8