PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 3 |
SentinelOne
S
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.9M |
| 5 |
Rapid7
RPD
|
$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Leidos
LDOS
|
$60M |
| 3 |
Broadcom
AVGO
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $47.9M | 0.85% |
1,294,331
+44,802
| +4% | +$1.66M |
|
27
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $47.6M | 0.85% |
1,238,311
+42,858
| +4% | +$1.65M |
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $47.5M | 0.85% |
1,258,484
+43,560
| +4% | +$1.65M |
|
29
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $47.5M | 0.85% |
1,222,857
+42,327
| +4% | +$1.64M |
|
30
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $47.5M | 0.85% |
1,325,275
+45,873
| +4% | +$1.64M |
|
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $47.4M | 0.84% |
1,178,382
+40,788
| +4% | +$1.64M |
|
32
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $47.2M | 0.84% |
1,324,884
+45,855
| +4% | +$1.64M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.1M | 0.84% |
601,709
+186,464
| +45% | +$14.6M |
|
34
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $46.9M | 0.84% |
1,247,345
+43,173
| +4% | +$1.62M |
|
35
Fastly
FSLY
$1.1B
| $45.4M | 0.81% |
7,177,688
+3,256,629
| +83% | +$20.6M |
|
36
A10 Networks
ATEN
$1.27B
| $41.5M | 0.74% |
2,539,197
+584,116
| +30% | +$9.54M |
|
37
D-Wave Quantum
QBTS
$5.26B
| $38.5M | 0.69% |
5,068,199
+2,253,741
| +80% | +$17.1M |
|
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $38M | 0.68% |
+577,646
| New | +$38M |
|
39
Vanguard Value ETF
VTV
$143B
| $37.7M | 0.67% |
218,465
+46,081
| +27% | +$7.96M |
|
40
iShares MSCI China ETF
MCHI
$7.91B
| $32.2M | 0.57% |
591,734
+264,704
| +81% | +$14.4M |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $31.3M | 0.56% |
101,180
+7,347
| +8% | +$2.27M |
|
42
Vanguard Growth ETF
VUG
$186B
| $30.2M | 0.54% |
81,538
-15,458
| -16% | -$5.73M |
|
43
Pinduoduo
PDD
$177B
| $28.4M | 0.51% |
239,671
-11,495
| -5% | -$1.36M |
|
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $26.7M | 0.47% |
+239,975
| New | +$26.7M |
|
45
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $25.6M | 0.46% |
866,460
+442,078
| +104% | +$13.1M |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25.4M | 0.45% |
310,333
+17,126
| +6% | +$1.4M |
|
|
47
Invesco QQQ Trust
QQQ
$368B
| $24.9M | 0.44% |
+53,180
| New | +$24.9M |
|
48
Alibaba
BABA
$323B
| $24.7M | 0.44% |
186,610
+56,294
| +43% | +$7.44M |
|
49
Visa
V
$666B
| $23.6M | 0.42% |
67,404
-13,036
| -16% | -$4.57M |
|
50
Mastercard
MA
$528B
| $22.4M | 0.4% |
40,908
-5,530
| -12% | -$3.03M |
|