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
AVK
151
Advent Convertible and Income Fund
AVK
$560M
$14.7M 0.2%
1,210,914
+35,786
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$14.1M 0.2%
380,896
-3,053
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$13.9M 0.19%
+280,746
COMM icon
154
CommScope
COMM
$3.69B
$13.8M 0.19%
+1,671,762
CIEN icon
155
Ciena
CIEN
$28.1B
$13.7M 0.19%
168,211
+127,820
CALX icon
156
Calix
CALX
$4.24B
$13.6M 0.19%
+255,685
FIS icon
157
Fidelity National Information Services
FIS
$33.5B
$13M 0.18%
159,102
-43,288
GPN icon
158
Global Payments
GPN
$18B
$12.9M 0.18%
160,933
+26,699
GLDM icon
159
SPDR Gold MiniShares Trust
GLDM
$21.8B
$12.8M 0.18%
194,873
-48,022
FOUR icon
160
Shift4
FOUR
$4.55B
$12.7M 0.18%
127,866
-1,257
TOST icon
161
Toast
TOST
$21.8B
$12.6M 0.18%
284,461
-66,504
IRDM icon
162
Iridium Communications
IRDM
$1.76B
$12.6M 0.18%
416,561
+324,428
XLRE icon
163
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$12.4M 0.17%
300,514
+7,565
BCI icon
164
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$12.4M 0.17%
598,877
+15,133
CPAY icon
165
Corpay
CPAY
$19.5B
$11.9M 0.17%
35,770
-602
NTAP icon
166
NetApp
NTAP
$22.6B
$11.8M 0.16%
110,816
+100,868
NMAI icon
167
Nuveen Multi-Asset Income Fund
NMAI
$440M
$11.6M 0.16%
916,790
+27,086
GSAT icon
168
Globalstar
GSAT
$6.4B
$11.5M 0.16%
486,521
+370,943
BND icon
169
Vanguard Total Bond Market
BND
$137B
$11.4M 0.16%
+155,224
T icon
170
AT&T
T
$176B
$11.4M 0.16%
394,644
+345,527
MTSI icon
171
MACOM Technology Solutions
MTSI
$12.7B
$11.4M 0.16%
+79,460
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$11M 0.15%
+124,714
THW
173
abrdn World Healthcare Fund
THW
$480M
$10.9M 0.15%
1,067,205
+31,523
KD icon
174
Kyndryl
KD
$6.02B
$10.9M 0.15%
+260,494
HIX
175
Western Asset High Income Fund II
HIX
$383M
$10.6M 0.15%
2,469,498
+72,993
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