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 55.49%
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
QRVO icon
176
Qorvo
QRVO
$7.93B
$10.5M 0.15%
+123,586
ERIC icon
177
Ericsson
ERIC
$32.6B
$10.4M 0.15%
+1,231,869
EXTR icon
178
Extreme Networks
EXTR
$2.26B
$10.4M 0.15%
+580,363
KEYS icon
179
Keysight
KEYS
$35.4B
$10.4M 0.14%
63,290
+62,444
VZ icon
180
Verizon
VZ
$172B
$10.3M 0.14%
237,833
+190,206
JRI icon
181
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$10.2M 0.14%
751,974
+22,214
VB icon
182
Vanguard Small-Cap ETF
VB
$69.4B
$10.1M 0.14%
42,795
-16,441
DT icon
183
Dynatrace
DT
$13.3B
$10.1M 0.14%
+182,369
HQL
184
abrdn Life Sciences Investors
HQL
$498M
$9.86M 0.14%
769,657
+22,736
NTCT icon
185
NETSCOUT
NTCT
$1.97B
$9.8M 0.14%
+395,062
SWKS icon
186
Skyworks Solutions
SWKS
$9.66B
$9.69M 0.14%
130,041
+123,491
NABL icon
187
N-able
NABL
$1.4B
$9.33M 0.13%
+1,152,104
AWP
188
abrdn Global Premier Properties Fund
AWP
$341M
$9.29M 0.13%
2,346,351
+69,339
MXL icon
189
MaxLinear
MXL
$1.55B
$9.25M 0.13%
+651,028
DOX icon
190
Amdocs
DOX
$8.77B
$9.11M 0.13%
+99,881
EDD
191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$9.05M 0.13%
1,767,917
+52,258
AMT icon
192
American Tower
AMT
$82.7B
$9.04M 0.13%
40,931
+38,640
IDCC icon
193
InterDigital
IDCC
$8.37B
$8.93M 0.12%
39,828
+31,059
CSGS icon
194
CSG Systems International
CSGS
$2.19B
$8.91M 0.12%
+136,426
AKAM icon
195
Akamai
AKAM
$12.7B
$8.89M 0.12%
111,529
+110,814
NPCT icon
196
Nuveen Core Plus Impact Fund
NPCT
$294M
$8.84M 0.12%
788,667
+23,287
NCV
197
Virtus Convertible & Income Fund
NCV
$347M
$8.8M 0.12%
619,674
+18,299
CCI icon
198
Crown Castle
CCI
$38.8B
$8.79M 0.12%
85,589
+70,214
TMUS icon
199
T-Mobile US
TMUS
$228B
$8.03M 0.11%
33,688
+27,127
EQIX icon
200
Equinix
EQIX
$75.6B
$7.81M 0.11%
9,820
+9,358
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8
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