PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$3.15B
$63.6M 0.76%
2,181,678
-68,062
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$63.5M 0.76%
1,393,579
+22,770
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$62.9M 0.75%
1,481,872
+24,210
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$62.6M 0.75%
1,490,331
+24,350
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$62.6M 0.75%
1,457,530
+23,815
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$62.5M 0.75%
1,518,311
+24,805
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$62.2M 0.74%
1,568,151
+25,620
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$62.2M 0.74%
1,443,745
+23,590
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$62.1M 0.74%
1,356,731
+22,165
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$975M
$61.9M 0.74%
1,507,897
+24,635
FSLY icon
36
Fastly
FSLY
$1.57B
$61.9M 0.74%
+7,235,649
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$61.9M 0.74%
1,408,582
+23,015
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$61.1M 0.73%
1,571,751
+25,680
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$60.5M 0.72%
1,577,609
+25,775
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$39.2B
$56.2M 0.67%
712,774
+64,632
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.26B
$51.6M 0.62%
1,421,095
+101,598
QCOM icon
42
Qualcomm
QCOM
$187B
$51.1M 0.61%
307,185
+58,445
MRVL icon
43
Marvell Technology
MRVL
$83.9B
$51.1M 0.61%
607,832
+83,462
RPD icon
44
Rapid7
RPD
$1.05B
$50.3M 0.6%
2,681,246
-49,946
IONQ icon
45
IonQ
IONQ
$18.7B
$49.2M 0.59%
800,141
+313,008
MU icon
46
Micron Technology
MU
$267B
$48.7M 0.58%
290,941
+86,560
TSEM icon
47
Tower Semiconductor
TSEM
$12.8B
$48.6M 0.58%
671,657
+203,176
LRCX icon
48
Lam Research
LRCX
$199B
$47.3M 0.57%
353,460
+102,497
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$47.3M 0.57%
194,549
+51,539
INTC icon
50
Intel
INTC
$198B
$46.9M 0.56%
1,397,368
+416,444
1
2
3 4 5