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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
151
Viasat
VSAT
$6.27B
$15.1M 0.18%
515,497
-615,932
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$15M 0.18%
355,792
+55,278
VVR icon
153
Invesco Senior Income Trust
VVR
$502M
$14.6M 0.17%
4,223,364
+17,654
KIO
154
KKR Income Opportunities Fund
KIO
$473M
$14.2M 0.17%
1,124,139
+765,563
THW
155
abrdn World Healthcare Fund
THW
$515M
$13.9M 0.17%
1,106,178
+38,973
COIN icon
156
Coinbase
COIN
$44.5B
$13.8M 0.16%
40,747
-7,175
IRDM icon
157
Iridium Communications
IRDM
$2.4B
$13.6M 0.16%
776,576
+360,015
GPN icon
158
Global Payments
GPN
$22.9B
$12.7M 0.15%
153,470
-7,463
VB icon
159
Vanguard Small-Cap ETF
VB
$74B
$12.4M 0.15%
48,651
+5,856
NTAP icon
160
NetApp
NTAP
$20.3B
$12.3M 0.15%
104,127
-6,689
HQL
161
abrdn Life Sciences Investors
HQL
$499M
$12.3M 0.15%
794,138
+24,481
XYZ
162
Block Inc
XYZ
$32.5B
$12.3M 0.15%
169,685
-49,703
SWKS icon
163
Skyworks Solutions
SWKS
$8.96B
$12M 0.14%
156,502
+26,461
KEYS icon
164
Keysight
KEYS
$41.5B
$12M 0.14%
68,842
+5,552
VZ icon
165
Verizon
VZ
$207B
$11.9M 0.14%
271,584
+33,751
NMAI icon
166
Nuveen Multi-Asset Income Fund
NMAI
$457M
$11.9M 0.14%
919,362
+2,572
IDCC icon
167
InterDigital
IDCC
$9.17B
$11.9M 0.14%
34,433
-5,395
ERIC icon
168
Ericsson
ERIC
$37.5B
$11.9M 0.14%
1,437,038
+205,169
T icon
169
AT&T
T
$195B
$11.7M 0.14%
414,010
+19,366
CEVA icon
170
CEVA Inc
CEVA
$522M
$11.4M 0.14%
+432,044
FIS icon
171
Fidelity National Information Services
FIS
$25.4B
$11.4M 0.14%
172,492
+13,390
CPAY icon
172
Corpay
CPAY
$24.5B
$11.4M 0.14%
39,423
+3,653
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$6.06B
$11.2M 0.13%
158,634
-165,660
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$11.2M 0.13%
101,497
-93,751
CRDO icon
175
Credo Technology Group
CRDO
$22.6B
$11.1M 0.13%
76,573
-104,314
5 6
7
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