PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
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
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$604M
$18.6M 0.22%
1,212,674
+83,096
BFEB icon
127
Innovator US Equity Buffer ETF February
BFEB
$240M
$18.6M 0.22%
382,125
-13,028
BMAR icon
128
Innovator US Equity Buffer ETF March
BMAR
$234M
$18.5M 0.22%
349,029
-11,124
BJUL icon
129
Innovator US Equity Buffer ETF July
BJUL
$275M
$18.5M 0.22%
363,896
-15,025
BAUG icon
130
Innovator US Equity Buffer ETF August
BAUG
$195M
$18.5M 0.22%
368,860
-17,183
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$300M
$18.5M 0.22%
373,415
-15,988
BSEP icon
132
Innovator US Equity Buffer ETF September
BSEP
$217M
$18.4M 0.22%
374,189
-17,631
BJUN icon
133
Innovator US Equity Buffer ETF June
BJUN
$139M
$18.4M 0.22%
393,913
-10,349
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$226M
$18.4M 0.22%
409,908
-4,313
BAPR icon
135
Innovator US Equity Buffer ETF April
BAPR
$402M
$18.4M 0.22%
382,832
-2,710
BNOV icon
136
Innovator US Equity Buffer ETF November
BNOV
$216M
$18.4M 0.22%
413,038
-15,379
ANET icon
137
Arista Networks
ANET
$221B
$17.5M 0.21%
133,286
-47,832
MGK icon
138
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$17.4M 0.21%
+210,450
AXP icon
139
American Express
AXP
$212B
$17.3M 0.21%
46,662
-14,151
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$79.5B
$17.1M 0.2%
+119,401
DDOG icon
141
Datadog
DDOG
$95.8B
$17.1M 0.2%
125,421
+491
AVK
142
Advent Convertible and Income Fund
AVK
$583M
$16.3M 0.19%
1,303,614
+89,299
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$30.5B
$16.3M 0.19%
190,959
-46,026
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$16.1M 0.19%
277,299
-59,793
PYPL icon
145
PayPal
PYPL
$39.3B
$15.7M 0.19%
269,605
-20,467
GILT icon
146
Gilat Satellite Networks
GILT
$1.23B
$15.7M 0.19%
1,211,421
+18,327
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.5M 0.18%
288,434
-70,712
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$15.4M 0.18%
197,810
-134,135
THW
149
abrdn World Healthcare Fund
THW
$506M
$15.2M 0.18%
1,187,524
+81,346
DBMF icon
150
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$14.9M 0.18%
+531,851
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