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
PFEB icon
26
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$62.6M 0.74%
1,536,231
-31,920
PJAN icon
27
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$62.5M 0.74%
1,329,811
-26,920
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$603M
$62.4M 0.74%
1,387,922
-20,660
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$62.3M 0.74%
1,417,784
-25,961
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$62.2M 0.74%
1,339,028
-54,551
PAUG icon
31
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$62.1M 0.74%
1,436,930
-44,942
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$877M
$62.1M 0.74%
1,421,428
-36,102
PAPR icon
33
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$62.1M 0.74%
1,587,934
+10,325
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$62.1M 0.74%
1,482,024
-36,287
PMAY icon
35
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$62.1M 0.74%
1,567,624
-4,127
PNOV icon
36
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$61.8M 0.73%
1,478,393
-29,504
RPD icon
37
Rapid7
RPD
$438M
$61.4M 0.73%
4,039,040
+1,357,794
FSLY icon
38
Fastly Inc
FSLY
$3.31B
$59.4M 0.71%
5,832,024
-1,403,625
QCOM icon
39
Qualcomm
QCOM
$147B
$59.2M 0.7%
346,015
+38,830
ORCL icon
40
Oracle
ORCL
$436B
$59.1M 0.7%
303,456
+25,792
NOK icon
41
Nokia
NOK
$44B
$57.4M 0.68%
8,878,761
+1,118,261
MU icon
42
Micron Technology
MU
$438B
$53.5M 0.64%
187,535
-103,406
MRVL icon
43
Marvell Technology
MRVL
$80.9B
$53.5M 0.64%
629,586
+21,754
RTX icon
44
RTX Corp
RTX
$280B
$48.3M 0.57%
263,471
+49,192
ALAB icon
45
Astera Labs
ALAB
$20.8B
$48.2M 0.57%
289,804
+245,330
AMD icon
46
Advanced Micro Devices
AMD
$330B
$47M 0.56%
219,638
-69,945
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.71T
$47M 0.56%
150,238
-44,311
LRCX icon
48
Lam Research
LRCX
$264B
$46.9M 0.56%
274,150
-79,310
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$43.3B
$46.5M 0.55%
589,892
-122,882
SNOW icon
50
Snowflake
SNOW
$62.6B
$46.2M 0.55%
210,836
+57,478
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