PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
IRDM icon
151
Iridium Communications
IRDM
$2.52B
$14.8M 0.18%
853,199
+76,623
VVR icon
152
Invesco Senior Income Trust
VVR
$474M
$14.8M 0.18%
4,533,875
+310,511
HQL
153
abrdn Life Sciences Investors
HQL
$470M
$14.7M 0.17%
875,126
+80,988
VIAV icon
154
Viavi Solutions
VIAV
$6.45B
$14.7M 0.17%
822,781
-17,245
AFRM icon
155
Affirm
AFRM
$17.2B
$14.5M 0.17%
195,031
-33,263
KIO
156
KKR Income Opportunities Fund
KIO
$459M
$14M 0.17%
1,206,826
+82,687
RKLB icon
157
Rocket Lab Corp
RKLB
$39.8B
$13.9M 0.17%
199,409
+25,626
DOCN icon
158
DigitalOcean
DOCN
$5.01B
$13.8M 0.16%
287,113
-6,019
ERIC icon
159
Ericsson
ERIC
$37.1B
$13.6M 0.16%
1,407,538
-29,500
CLS icon
160
Celestica
CLS
$28.7B
$13.3M 0.16%
44,873
-29,953
MTSI icon
161
MACOM Technology Solutions
MTSI
$15.6B
$13.1M 0.16%
76,490
-1,602
KEYS icon
162
Keysight
KEYS
$46.8B
$13.1M 0.16%
64,418
-4,424
NMAI icon
163
Nuveen Multi-Asset Income Fund
NMAI
$436M
$12.9M 0.15%
986,984
+67,622
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$12.6M 0.15%
642,898
-103,371
T icon
165
AT&T
T
$200B
$12.2M 0.14%
491,150
+77,140
CSGS icon
166
CSG Systems International
CSGS
$2.28B
$11.9M 0.14%
154,836
-3,245
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$11.8M 0.14%
+123,085
AKAM icon
168
Akamai
AKAM
$14.5B
$11.7M 0.14%
133,762
-2,660
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$11.4M 0.14%
283,374
-72,418
HIX
170
Western Asset High Income Fund II
HIX
$360M
$11.1M 0.13%
2,658,545
+182,098
VISN
171
Vistance Networks Inc
VISN
$3.88B
$11M 0.13%
607,875
-12,740
JRI icon
172
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$11M 0.13%
809,551
+55,447
MXL icon
173
MaxLinear
MXL
$1.36B
$10.8M 0.13%
618,284
-12,958
IDCC icon
174
InterDigital
IDCC
$9.17B
$10.7M 0.13%
33,726
-707
GPN icon
175
Global Payments
GPN
$21.4B
$10.7M 0.13%
138,436
-15,034
5 6
7
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