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
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
151
Avantis International Small Cap Value ETF
AVDV
$19.7B
$17.2M 0.2%
+171,959
BTQ
152
BTQ Technologies Corp
BTQ
$649M
$16.9M 0.2%
6,336,470
+321,470
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$16.9M 0.2%
176,858
+53,773
FSSL
154
FS Specialty Lending Fund
FSSL
$893M
$16.4M 0.19%
+1,313,268
DSU icon
155
BlackRock Debt Strategies Fund
DSU
$614M
$16.3M 0.19%
1,696,101
+988,170
FAX
156
abrdn Asia-Pacific Income Fund
FAX
$604M
$16.2M 0.19%
1,125,402
-87,272
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$30.5B
$16.2M 0.19%
174,416
-16,543
T icon
158
AT&T
T
$171B
$15.8M 0.19%
545,615
+54,465
MA icon
159
Mastercard
MA
$422B
$15.8M 0.19%
31,600
-2,888
V icon
160
Visa
V
$603B
$15.7M 0.18%
51,897
-4,920
ANET icon
161
Arista Networks
ANET
$221B
$15.6M 0.18%
126,728
-6,558
CRDO icon
162
Credo Technology Group
CRDO
$42.2B
$15.5M 0.18%
165,305
+91,832
DDOG icon
163
Datadog
DDOG
$95.8B
$15.4M 0.18%
130,349
+4,928
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.1M 0.18%
280,037
-8,397
RDW icon
165
Redwire
RDW
$4.09B
$15.1M 0.18%
1,779,299
+1,571,533
XCEM icon
166
Columbia EM Core ex-China ETF
XCEM
$2.06B
$15M 0.18%
368,349
-305,478
LITE icon
167
Lumentum
LITE
$80.1B
$14.9M 0.17%
+21,200
CIEN icon
168
Ciena
CIEN
$88.7B
$13.7M 0.16%
35,201
-45,981
VVR icon
169
Invesco Senior Income Trust
VVR
$473M
$13.5M 0.16%
4,196,161
-337,714
AXP icon
170
American Express
AXP
$212B
$13.4M 0.16%
44,367
-2,295
HQL
171
abrdn Life Sciences Investors
HQL
$522M
$13.1M 0.15%
806,888
-68,238
IFN
172
Aberdeen India Fund
IFN
$469M
$12.6M 0.15%
1,113,465
+679,607
TMUS icon
173
T-Mobile US
TMUS
$204B
$12.4M 0.15%
58,968
+14,657
KIO
174
KKR Income Opportunities Fund
KIO
$464M
$12.3M 0.14%
1,117,298
-89,528
VZ icon
175
Verizon
VZ
$200B
$11.9M 0.14%
236,316
-18,677
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