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
MTSI icon
176
MACOM Technology Solutions
MTSI
$29.2B
$11.5M 0.14%
51,899
-24,591
EQIX icon
177
Equinix
EQIX
$106B
$11.4M 0.13%
11,600
-905
DOCN icon
178
DigitalOcean
DOCN
$18.1B
$11.3M 0.13%
131,226
-155,887
CLS icon
179
Celestica
CLS
$54.3B
$11.2M 0.13%
39,724
-5,149
NTAP icon
180
NetApp
NTAP
$34.7B
$10.9M 0.13%
106,962
+8,346
STRL icon
181
Sterling Infrastructure
STRL
$26.9B
$10.9M 0.13%
26,769
+11,819
VOYG
182
Voyager Technologies
VOYG
$2.96B
$10.9M 0.13%
464,134
+302,041
DLR icon
183
Digital Realty Trust
DLR
$65.8B
$10.7M 0.13%
59,585
+5,838
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
$10.6M 0.12%
+965,985
KEYS icon
185
Keysight
KEYS
$59.2B
$10.6M 0.12%
37,602
-26,816
AMT icon
186
American Tower
AMT
$86.4B
$10.6M 0.12%
61,494
+10,699
PYPL icon
187
PayPal
PYPL
$39.3B
$10.6M 0.12%
234,369
-35,236
ERIC icon
188
Ericsson
ERIC
$45.7B
$10.6M 0.12%
939,092
-468,446
AKAM icon
189
Akamai
AKAM
$23.3B
$10.3M 0.12%
89,380
-44,382
VIAV icon
190
Viavi Solutions
VIAV
$13B
$9.99M 0.12%
300,103
-522,678
BRW
191
Saba Capital Income & Opportunities Fund
BRW
$296M
$9.8M 0.12%
1,454,841
+165,737
HIX
192
Western Asset High Income Fund II
HIX
$359M
$9.77M 0.11%
2,455,392
-203,153
EMO
193
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
$9.39M 0.11%
177,881
+34,473
NTCT icon
194
NETSCOUT
NTCT
$3.11B
$9.32M 0.11%
293,218
-96,990
JRI icon
195
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$9.28M 0.11%
754,372
-55,179
LHX icon
196
L3Harris
LHX
$57.4B
$9.27M 0.11%
26,862
+6,333
KD icon
197
Kyndryl
KD
$2.77B
$9.24M 0.11%
704,069
+395,105
EXTR icon
198
Extreme Networks
EXTR
$3.86B
$9.21M 0.11%
610,673
+170,532
VISN
199
Vistance Networks Inc
VISN
$2.81B
$9.18M 0.11%
504,500
-103,375
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$9.18M 0.11%
+642,894
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