PCM
Penserra Capital Management Portfolio holdings
AUM
$8.52B
1-Year Est. Return
37.76%
This Fund
S&P 500
1 Year Est. Return
+37.76%
AUM
$8.52B
AUM Growth
+$106M
(+1.3%)
Holding
1,211
Top Buys
| 1 | +$56.6M | |
| 2 | +$46.5M | |
| 3 | +$38.5M | |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
Top Sells
| 1 | +$112M | |
| 2 | +$89.6M | |
| 3 | +$61.4M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.28T
| $198M | 2.33% |
641,027
+26,478
|
|
||
2
Cisco
CSCO
$505B
| $178M | 2.09% |
2,300,298
-334,676
|
|
||
3
Cloudflare
NET
$96.4B
| $150M | 1.76% |
728,648
+13,271
|
|
||
|
4
Northrop Grumman
NOC
$76.2B
| $146M | 1.71% |
213,460
-58,669
|
|
||
5
Palo Alto Networks
PANW
$241B
| $110M | 1.29% |
687,400
+58,088
|
|
||
6
CrowdStrike
CRWD
$196B
| $104M | 1.22% |
265,342
+31,746
|
|
||
7
Fastly Inc
FSLY
$3.25B
| $103M | 1.21% |
3,537,970
-2,294,054
|
|
||
8
General Dynamics
GD
$91.3B
| $94.7M | 1.11% |
275,873
-54,056
|
|
||
9
Fortinet
FTNT
$109B
| $94.4M | 1.11% |
1,155,010
-132,900
|
|
||
10
F5
FFIV
$23.1B
| $94M | 1.1% |
324,850
-72,261
|
|
||
11
Okta
OKTA
$23.5B
| $84.7M | 0.99% |
1,076,035
-11,825
|
|
||
12
NVIDIA
NVDA
$5.4T
| $84M | 0.99% |
481,705
+26,402
|
|
||
13
A10 Networks
ATEN
$2.35B
| $83.1M | 0.97% |
3,594,112
-666,147
|
|
||
14
Zscaler
ZS
$23.3B
| $78M | 0.92% |
555,917
+168,291
|
|
||
15
Radware
RDWR
$1.33B
| $77.5M | 0.91% |
2,944,371
-188,934
|
|
||
16
Check Point Software Technologies
CHKP
$14.6B
| $75.7M | 0.89% |
529,951
+36,369
|
|
||
17
Rubrik
RBRK
$16.9B
| $75.4M | 0.88% |
1,538,782
+243,151
|
|
||
18
SentinelOne
S
$5.95B
| $69.4M | 0.81% |
5,385,459
+527,192
|
|
||
19
Innovator US Equity Power Buffer ETF April
PAPR
$956M
| $67M | 0.79% |
1,683,208
+95,274
|
|
||
20
Innovator US Equity Power Buffer ETF May
PMAY
$918M
| $66.4M | 0.78% |
1,661,674
+94,050
|
|
||
21
Nokia
NOK
$94.1B
| $65.9M | 0.77% |
8,193,858
-684,903
|
|
||
22
Marvell Technology
MRVL
$254B
| $65.8M | 0.77% |
663,998
+34,412
|
|
||
23
Gen Digital
GEN
$16.6B
| $65.7M | 0.77% |
3,491,676
+101,713
|
|
||
24
Innovator US Equity Power Buffer ETF June
PJUN
$636M
| $65.7M | 0.77% |
1,570,944
+88,920
|
|
||
25
Innovator US Equity Power Buffer ETF March
PMAR
$770M
| $65.6M | 0.77% |
1,471,190
+83,268
|
|