PCM
Penserra Capital Management Portfolio holdings
AUM
$8.42B
1-Year Est. Return
31.37%
This Fund
S&P 500
1 Year Est. Return
+31.37%
AUM
$8.42B
AUM Growth
+$57.5M
(+0.69%)
Holding
1,155
Top Buys
| 1 | +$53.1M | |
| 2 | +$46.5M | |
| 3 | +$45.7M | |
| 4 |
Varonis Systems
VRNS
|
+$42.6M |
| 5 |
Astera Labs
ALAB
|
+$41M |
Top Sells
| 1 | +$103M | |
| 2 | +$89.9M | |
| 3 | +$34.3M | |
| 4 |
Rigetti Computing
RGTI
|
+$29.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$33.7B
| $10.6M | 0.13% |
157,430
+37,214
|
|
||
177
Credo Technology Group
CRDO
$20.3B
| $10.6M | 0.13% |
73,473
-3,100
|
|
||
178
NETSCOUT
NTCT
$2.15B
| $10.6M | 0.13% |
390,208
-8,179
|
|
||
179
NetApp
NTAP
$19.9B
| $10.6M | 0.13% |
98,616
-5,511
|
|
||
180
Verizon
VZ
$216B
| $10.4M | 0.12% |
254,993
-16,591
|
|
||
181
CEVA Inc
CEVA
$531M
| $10.3M | 0.12% |
478,620
+46,576
|
|
||
|
NCV
182
Virtus Convertible & Income Fund
NCV
$347M
| $10.1M | 0.12% |
667,124
+45,726
|
|
||
|
XYZ
183
Block Inc
XYZ
$39.7B
| $10.1M | 0.12% |
155,214
-14,471
|
|
||
184
Fidelity National Information Services
FIS
$26.5B
| $9.94M | 0.12% |
149,545
-22,947
|
|
||
185
Toast
TOST
$17.8B
| $9.92M | 0.12% |
279,287
-1,477
|
|
||
186
Corpay
CPAY
$21.4B
| $9.79M | 0.12% |
32,541
-6,882
|
|
||
187
Amdocs
DOX
$7.5B
| $9.73M | 0.12% |
120,898
-2,533
|
|
||
188
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| $9.73M | 0.12% |
+207,648
|
|
||
189
Equinix
EQIX
$92.1B
| $9.58M | 0.11% |
12,505
-256
|
|
||
190
Shift4
FOUR
$3.94B
| $9.57M | 0.11% |
151,962
+23,576
|
|
||
191
Qorvo
QRVO
$7.2B
| $9.53M | 0.11% |
112,715
-2,362
|
|
||
192
Planet Labs
PL
$8.62B
| $9.52M | 0.11% |
482,671
-44,944
|
|
||
193
Dynatrace
DT
$11.7B
| $9.45M | 0.11% |
217,936
-4,569
|
|
||
194
Skyworks Solutions
SWKS
$8.24B
| $9.36M | 0.11% |
147,667
-8,835
|
|
||
195
BlackRock Floating Rate Income Trust
BGT
$322M
| $9.31M | 0.11% |
821,498
+76,065
|
|
||
|
BRW
196
Saba Capital Income & Opportunities Fund
BRW
$281M
| $9.04M | 0.11% |
1,289,104
+119,304
|
|
||
197
T-Mobile US
TMUS
$244B
| $8.99M | 0.11% |
44,311
+122
|
|
||
198
American Tower
AMT
$87.9B
| $8.92M | 0.11% |
50,795
-1,022
|
|
||
199
N-able
NABL
$938M
| $8.88M | 0.11% |
1,187,532
-24,887
|
|
||
200
Coinbase
COIN
$52.1B
| $8.87M | 0.11% |
39,231
-1,516
|
|