PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$7.17B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
309
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
$85M |
| 2 |
NVIDIA
NVDA
|
$42.2M |
| 3 |
Oracle
ORCL
|
$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$35.7M |
| 5 |
Arm
ARM
|
$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
$57.1M |
| 2 |
Fastly
FSLY
|
$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $60.1M | 0.84% |
1,370,809
+192,427
| +16% | +$8.44M |
|
27
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $59.4M | 0.83% |
1,493,506
+199,175
| +15% | +$7.92M |
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $59M | 0.82% |
1,457,662
+199,178
| +16% | +$8.06M |
|
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $58.8M | 0.82% |
1,334,566
+178,338
| +15% | +$7.86M |
|
30
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $58.7M | 0.82% |
1,465,981
+218,636
| +18% | +$8.75M |
|
31
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $58.7M | 0.82% |
1,420,155
+197,298
| +16% | +$8.15M |
|
32
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $58.6M | 0.82% |
1,542,531
+217,256
| +16% | +$8.26M |
|
33
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $58.6M | 0.82% |
1,433,715
+195,404
| +16% | +$7.99M |
|
34
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $58.6M | 0.82% |
1,483,262
+188,411
| +15% | +$7.45M |
|
35
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $58.5M | 0.82% |
1,385,567
+170,465
| +14% | +$7.2M |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $58.4M | 0.82% |
1,546,071
+190,840
| +14% | +$7.21M |
|
37
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $57.9M | 0.81% |
1,551,834
+226,950
| +17% | +$8.46M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $51M | 0.71% |
648,142
+46,433
| +8% | +$3.65M |
|
39
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $45.1M | 0.63% |
1,319,497
+453,037
| +52% | +$15.5M |
|
40
Marvell Technology
MRVL
$55.7B
| $40.6M | 0.57% |
524,370
+312,566
| +148% | +$24.2M |
|
41
Qualcomm
QCOM
$171B
| $39.6M | 0.55% |
248,740
+129,526
| +109% | +$20.6M |
|
42
Vanguard Value ETF
VTV
$143B
| $39.3M | 0.55% |
222,603
+4,138
| +2% | +$731K |
|
43
Vanguard Growth ETF
VUG
$183B
| $39.1M | 0.54% |
89,089
+7,551
| +9% | +$3.31M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $36.6M | 0.51% |
473,571
+286,201
| +153% | +$22.1M |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $35.7M | 0.5% |
434,635
+209,710
| +93% | +$17.2M |
|
|
46
Arm
ARM
$140B
| $35.7M | 0.5% |
+220,504
| New | +$35.7M |
|
47
Vanguard FTSE Europe ETF
VGK
$26.5B
| $34.8M | 0.49% |
449,589
+218,638
| +95% | +$16.9M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $32M | 0.45% |
800,254
+348,061
| +77% | +$13.9M |
|
49
Apple
AAPL
$3.41T
| $31.7M | 0.44% |
154,586
+123,992
| +405% | +$25.4M |
|
50
Advanced Micro Devices
AMD
$263B
| $31M | 0.43% |
218,195
+31,592
| +17% | +$4.48M |
|