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
BJUN icon
126
Innovator US Equity Buffer ETF June
BJUN
$179M
$17.5M 0.24%
399,432
-30,547
BDEC icon
127
Innovator US Equity Buffer ETF December
BDEC
$210M
$17.5M 0.24%
386,903
-19,935
BNOV icon
128
Innovator US Equity Buffer ETF November
BNOV
$134M
$17.5M 0.24%
423,299
-36,797
ECAT icon
129
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$17.5M 0.24%
1,086,882
+32,103
BMAR icon
130
Innovator US Equity Buffer ETF March
BMAR
$201M
$17.5M 0.24%
355,851
-32,641
BJAN icon
131
Innovator US Equity Buffer ETF January
BJAN
$296M
$17.4M 0.24%
347,381
-28,518
BFEB icon
132
Innovator US Equity Buffer ETF February
BFEB
$197M
$17.4M 0.24%
390,431
-26,801
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$17.4M 0.24%
219,101
+99,261
DDOG icon
134
Datadog
DDOG
$66.7B
$17.4M 0.24%
129,226
+123,847
FAX
135
abrdn Asia-Pacific Income Fund
FAX
$627M
$17.3M 0.24%
1,088,176
+32,161
BMAY icon
136
Innovator US Equity Buffer ETF May
BMAY
$156M
$17.3M 0.24%
409,271
-34,613
BAPR icon
137
Innovator US Equity Buffer ETF April
BAPR
$341M
$17.2M 0.24%
380,937
-22,224
QBTS icon
138
D-Wave Quantum
QBTS
$10.3B
$17.1M 0.24%
1,169,947
-3,898,252
BSTZ icon
139
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$17M 0.24%
818,870
+24,186
COIN icon
140
Coinbase
COIN
$83.4B
$16.8M 0.23%
47,922
-8,309
CRDO icon
141
Credo Technology Group
CRDO
$28.3B
$16.7M 0.23%
+180,887
IFN
142
India Fund
IFN
$593M
$16.6M 0.23%
1,002,545
+29,609
VSAT icon
143
Viasat
VSAT
$4.81B
$16.5M 0.23%
1,131,429
+867,505
BTX
144
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$16.5M 0.23%
2,250,256
+66,497
BMEZ icon
145
BlackRock Health Sciences Trust II
BMEZ
$916M
$16.5M 0.23%
1,157,004
+34,191
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$16.4M 0.23%
301,825
+7,650
ASGI
147
abrdn Global Infrastructure Income Fund
ASGI
$589M
$16.2M 0.23%
793,882
+23,461
HQH
148
abrdn Healthcare Investors
HQH
$957M
$16.1M 0.22%
1,039,237
+30,711
VVR icon
149
Invesco Senior Income Trust
VVR
$515M
$16M 0.22%
4,205,710
+124,323
XYZ
150
Block Inc
XYZ
$39.8B
$14.9M 0.21%
219,388
+23,087
4 5
6
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