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
$8.36B
AUM Growth
+$1.19B
(+17%)
Holding
1,111
Top Buys
| 1 | +$53.6M | |
| 2 | +$53.1M | |
| 3 | +$33.8M | |
| 4 |
Fortinet
FTNT
|
+$22M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
iShares 20+ Year Treasury Bond ETF
TLT
$45B
| $11.1M | 0.13% |
124,714
|
|
||
177
Dynatrace
DT
$10.5B
| $10.8M | 0.13% |
222,505
+40,136
|
|
||
|
HIX
178
Western Asset High Income Fund II
HIX
$376M
| $10.8M | 0.13% |
2,476,447
+6,949
|
|
||
179
Applovin
APP
$145B
| $10.8M | 0.13% |
14,982
+8,332
|
|
||
180
Nuveen Real Asset Income & Growth Fund
JRI
$361M
| $10.7M | 0.13% |
754,104
+2,130
|
|
||
181
Viavi Solutions
VIAV
$6.37B
| $10.7M | 0.13% |
840,026
+69,000
|
|
||
182
T-Mobile US
TMUS
$236B
| $10.6M | 0.13% |
44,189
+10,501
|
|
||
183
Qorvo
QRVO
$7.61B
| $10.5M | 0.13% |
115,077
-8,509
|
|
||
184
Akamai
AKAM
$13.7B
| $10.3M | 0.12% |
136,422
+24,893
|
|
||
185
NETSCOUT
NTCT
$2.17B
| $10.3M | 0.12% |
398,387
+3,325
|
|
||
186
Wayfair
W
$10.7B
| $10.3M | 0.12% |
115,012
-5,504
|
|
||
187
Toast
TOST
$16.1B
| $10.3M | 0.12% |
280,764
-3,697
|
|
||
188
CSG Systems International
CSGS
$2.27B
| $10.2M | 0.12% |
158,081
+21,655
|
|
||
189
MaxLinear
MXL
$1.59B
| $10.2M | 0.12% |
631,242
-19,786
|
|
||
190
Amdocs
DOX
$7.56B
| $10.1M | 0.12% |
123,431
+23,550
|
|
||
191
DigitalOcean
DOCN
$5.86B
| $10M | 0.12% |
293,132
+62,725
|
|
||
192
Equinix
EQIX
$91B
| $9.99M | 0.12% |
12,761
+2,941
|
|
||
193
American Tower
AMT
$87.6B
| $9.96M | 0.12% |
51,817
+10,886
|
|
||
|
EIC
194
Eagle Point Income Co
EIC
$236M
| $9.96M | 0.12% |
+739,945
|
|
||
195
Shift4
FOUR
$4.04B
| $9.94M | 0.12% |
128,386
+520
|
|
||
196
Calix
CALX
$3.69B
| $9.82M | 0.12% |
160,066
-95,619
|
|
||
197
MACOM Technology Solutions
MTSI
$18.4B
| $9.72M | 0.12% |
78,092
-1,368
|
|
||
|
VISN
198
Vistance Networks Inc
VISN
$4.2B
| $9.61M | 0.11% |
620,615
-1,051,147
|
|
||
199
Digital Realty Trust
DLR
$60.5B
| $9.48M | 0.11% |
54,869
+54,842
|
|
||
200
Kyndryl
KD
$2.87B
| $9.47M | 0.11% |
315,439
+54,945
|
|