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
$8.42B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$46.5M
3
+$45.7M
4
VRNS icon
Varonis Systems
VRNS
+$42.6M
5
ALAB icon
Astera Labs
ALAB
+$41M

Top Sells

1
+$103M
2
+$89.9M
3
+$34.3M
4
RGTI icon
Rigetti Computing
RGTI
+$29.9M
5
CRWD icon
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
RBLX icon
201
Roblox
RBLX
$45B
$8.85M 0.11%
109,214
+42,348
SATS icon
202
EchoStar
SATS
$30.6B
$8.85M 0.11%
81,408
+11,029
EIC
203
Eagle Point Income Co
EIC
$221M
$8.74M 0.1%
765,647
+25,702
FXI icon
204
iShares China Large-Cap ETF
FXI
$5.97B
$8.69M 0.1%
227,010
-336,195
NPCT icon
205
Nuveen Core Plus Impact Fund
NPCT
$296M
$8.64M 0.1%
849,069
+58,156
AGD
206
abrdn Global Dynamic Dividend Fund
AGD
$295M
$8.56M 0.1%
734,213
+50,302
APP icon
207
Applovin
APP
$169B
$8.52M 0.1%
12,650
-2,332
DLR icon
208
Digital Realty Trust
DLR
$60.5B
$8.31M 0.1%
53,747
-1,122
CALX icon
209
Calix
CALX
$3.31B
$8.3M 0.1%
156,781
-3,285
KD icon
210
Kyndryl
KD
$2.97B
$8.21M 0.1%
308,964
-6,475
GRMN icon
211
Garmin
GRMN
$46.9B
$8.11M 0.1%
39,986
+17,490
AVAV icon
212
AeroVironment
AVAV
$11.5B
$8.05M 0.1%
33,293
+6,498
TRMB icon
213
Trimble
TRMB
$16.4B
$8.03M 0.1%
102,448
+29,738
RDDT icon
214
Reddit
RDDT
$26.6B
$8M 0.1%
34,819
+21,707
CHY
215
Calamos Convertible and High Income Fund
CHY
$924M
$7.97M 0.09%
705,206
+65,280
RIV
216
RiverNorth Opportunities Fund
RIV
$320M
$7.8M 0.09%
664,632
+61,482
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$266M
$7.74M 0.09%
561,875
+38,497
FCT
218
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$7.73M 0.09%
767,231
+52,577
SIRI icon
219
SiriusXM
SIRI
$7.45B
$7.66M 0.09%
382,923
+155,204
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$7.64M 0.09%
802,308
+74,278
QQQX icon
221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$7.63M 0.09%
267,683
+24,838
ADX icon
222
Adams Diversified Equity Fund
ADX
$2.79B
$7.58M 0.09%
325,215
+30,098
JPC icon
223
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$7.48M 0.09%
922,135
+85,390
EXTR icon
224
Extreme Networks
EXTR
$1.88B
$7.33M 0.09%
440,141
-9,225
ETW
225
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$7.31M 0.09%
792,677
+73,343
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9
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