PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$65.3M 0.77%
1,537,056
+86,994
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$65.3M 0.77%
1,628,391
+92,160
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$65.2M 0.77%
1,419,362
+80,334
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$65.1M 0.76%
1,523,132
+86,202
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$65M 0.76%
1,409,587
+79,776
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$64.9M 0.76%
1,506,712
+85,284
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$64.8M 0.76%
1,502,834
+85,050
QLYS icon
33
Qualys
QLYS
$3.99B
$64.3M 0.76%
732,504
+185,429
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$64M 0.75%
1,567,079
+88,686
LMT icon
35
Lockheed Martin
LMT
$118B
$62.7M 0.74%
103,780
+9,564
MU icon
36
Micron Technology
MU
$1.2T
$62.6M 0.73%
185,384
-2,151
VRNS icon
37
Varonis Systems
VRNS
$4.12B
$62.1M 0.73%
2,891,462
+609,623
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$61.5M 0.72%
803,137
-101,423
TER icon
39
Teradyne
TER
$61.5B
$61.4M 0.72%
207,123
+10,474
LRCX icon
40
Lam Research
LRCX
$418B
$60.3M 0.71%
282,350
+8,200
COHR icon
41
Coherent
COHR
$83.5B
$59.9M 0.7%
251,658
+21,992
TSEM icon
42
Tower Semiconductor
TSEM
$31B
$59.1M 0.69%
336,867
+21,163
HON icon
43
Honeywell
HON
$149B
$58.3M 0.68%
257,872
+28,136
ARM icon
44
Arm
ARM
$430B
$58M 0.68%
383,257
+29,110
MKSI icon
45
MKS Inc
MKSI
$22.4B
$57.6M 0.68%
250,616
+12,710
TENB icon
46
Tenable Holdings
TENB
$3.41B
$57.3M 0.67%
3,388,746
+632,405
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$56.3M 0.66%
+944,843
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$55.9M 0.66%
675,573
+327,504
RTX icon
49
RTX Corp
RTX
$235B
$55.6M 0.65%
288,051
+24,580
STM icon
50
STMicroelectronics
STM
$70.7B
$55.2M 0.65%
1,598,610
+81,093
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