PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $4.4M | 0.08% |
149,079
+48,090
| +48% | +$1.42M |
|
252
RTX Corp
RTX
$211B
| $4.39M | 0.08% |
56,779
+32,428
| +133% | +$2.5M |
|
253
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $4.39M | 0.08% |
151,497
+48,870
| +48% | +$1.41M |
|
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.35M | 0.08% |
148,273
+47,830
| +48% | +$1.4M |
|
255
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $4.33M | 0.08% |
141,360
+45,600
| +48% | +$1.4M |
|
256
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $4.31M | 0.08% |
149,513
+48,230
| +48% | +$1.39M |
|
|
OGI
257
Organigram Holdings
OGI
$221M
| $4.3M | 0.08% |
309,559
+152,299
| +97% | +$2.11M |
|
258
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $4.25M | 0.08% |
154,349
+49,790
| +48% | +$1.37M |
|
259
Northrop Grumman
NOC
$83.2B
| $3.95M | 0.07% |
12,207
+6,997
| +134% | +$2.26M |
|
|
VNET
260
VNET Group
VNET
$2.13B
| $3.92M | 0.07% |
121,410
+7,015
| +6% | +$227K |
|
|
HTD
261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.86M | 0.07% |
+164,143
| New | +$3.86M |
|
262
Ambarella
AMBA
$3.54B
| $3.81M | 0.07% |
37,941
+15,831
| +72% | +$1.59M |
|
263
TSMC
TSM
$1.26T
| $3.74M | 0.07% |
31,655
-14,254
| -31% | -$1.69M |
|
264
Comcast
CMCSA
$125B
| $3.73M | 0.07% |
68,956
+38,830
| +129% | +$2.1M |
|
|
CLVR
265
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.7M | 0.07% |
+11,980
| New | +$3.7M |
|
|
HUYA
266
Huya Inc
HUYA
$796M
| $3.68M | 0.07% |
189,094
+84,833
| +81% | +$1.65M |
|
267
Opendoor
OPEN
$4.89B
| $3.66M | 0.07% |
172,529
+161,309
| +1,438% | +$3.42M |
|
|
HIMX
268
Himax Technologies
HIMX
$1.46B
| $3.56M | 0.07% |
260,464
+78,377
| +43% | +$1.07M |
|
|
MOMO
269
Hello Group
MOMO
$1.37B
| $3.55M | 0.07% |
240,988
+14,055
| +6% | +$207K |
|
270
iRobot
IRBT
$102M
| $3.47M | 0.06% |
28,440
+24,490
| +620% | +$2.99M |
|
271
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.4M | 0.06% |
33,000
+16,200
| +96% | +$1.67M |
|
272
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$64K |
|
273
Boeing
BA
$174B
| $3.3M | 0.06% |
12,974
+8,565
| +194% | +$2.18M |
|
274
Revvity
RVTY
$10.1B
| $3.25M | 0.06% |
25,299
+7,770
| +44% | +$997K |
|
|
PSTH
275
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $3.2M | 0.06% |
133,425
+100,550
| +306% | +$2.41M |
|