PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$5.47B
(+18%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$56.4M |
| 2 |
A10 Networks
ATEN
|
$36M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 4 |
Northrop Grumman
NOC
|
$30.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
FuelCell Energy
FCEL
|
$32.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 5 |
D-Wave Quantum
QBTS
|
$14M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $46.9M | 0.86% | 1,249,529 +173,282 | +16% | +$6.5M |
|
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $46.8M | 0.86% | 1,137,594 +153,156 | +16% | +$6.31M |
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $46.8M | 0.86% | 1,214,924 +151,036 | +14% | +$5.81M |
|
29
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $46.7M | 0.85% | 1,195,453 +168,141 | +16% | +$6.57M |
|
30
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $46.7M | 0.85% | 1,180,530 +183,896 | +18% | +$7.28M |
|
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $46.3M | 0.85% | 1,204,172 +179,145 | +17% | +$6.88M |
|
32
Qualys
QLYS
$4.9B
| $45.7M | 0.84% | 325,572 -48,423 | -13% | -$6.79M |
|
33
Tenable Holdings
TENB
$3.74B
| $45M | 0.82% | 1,143,214 +7,339 | +0.6% | +$289K |
|
34
Varonis Systems
VRNS
$6.61B
| $45M | 0.82% | 1,012,889 +106,595 | +12% | +$4.74M |
|
35
SentinelOne
S
$6.29B
| $43.7M | 0.8% | 1,967,152 -299,251 | -13% | -$6.64M |
|
36
Vanguard Growth ETF
VUG
$185B
| $39.8M | 0.73% | 96,996 -4,407 | -4% | -$1.81M |
|
37
Rapid7
RPD
$1.34B
| $38.6M | 0.71% | 960,129 -79,195 | -8% | -$3.19M |
|
38
Fastly
FSLY
$1.12B
| $37M | 0.68% | 3,921,059 -1,154,068 | -23% | -$10.9M |
|
|
39
A10 Networks
ATEN
$1.28B
| $36M | 0.66% | +1,955,081 | New | +$36M |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 0.6% | 55,610 +44,706 | +410% | +$26.2M |
|
|
41
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.2M | 0.59% | +93,833 | New | +$32.2M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.1M | 0.59% | 415,245 +10,234 | +3% | +$791K |
|
43
Vanguard Value ETF
VTV
$144B
| $29.2M | 0.53% | 172,384 -49,005 | -22% | -$8.3M |
|
44
NVIDIA
NVDA
$4.24T
| $27.3M | 0.5% | 203,162 +99,994 | +97% | +$13.4M |
|
45
Visa
V
$683B
| $25.4M | 0.47% | 80,440 +4,899 | +6% | +$1.55M |
|
46
PayPal
PYPL
$67.1B
| $24.6M | 0.45% | 287,896 -17,593 | -6% | -$1.5M |
|
47
Mastercard
MA
$538B
| $24.5M | 0.45% | 46,438 +3,516 | +8% | +$1.85M |
|
48
Pinduoduo
PDD
$171B
| $24.4M | 0.45% | 251,166 +93,216 | +59% | +$9.04M |
|
|
49
Rigetti Computing
RGTI
$5.26B
| $24M | 0.44% | 1,571,216 -2,982,417 | -65% | -$45.5M |
|
|
50
D-Wave Quantum
QBTS
$5.34B
| $23.6M | 0.43% | 2,814,458 -1,671,319 | -37% | -$14M |
|