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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
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 Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$60.1M 0.84%
1,370,809
+192,427
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$771M
$59.4M 0.83%
1,493,506
+199,175
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$59M 0.82%
1,457,662
+199,178
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$58.8M 0.82%
1,334,566
+178,338
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$58.7M 0.82%
1,465,981
+218,636
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$776M
$58.7M 0.82%
1,420,155
+197,298
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$58.6M 0.82%
1,542,531
+217,256
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$989M
$58.6M 0.82%
1,433,715
+195,404
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$58.6M 0.82%
1,483,262
+188,411
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$642M
$58.5M 0.82%
1,385,567
+170,465
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$58.4M 0.82%
1,546,071
+190,840
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$57.9M 0.81%
1,551,834
+226,950
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.9B
$51M 0.71%
648,142
+46,433
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$1.3B
$45.1M 0.63%
1,319,497
+453,037
MRVL icon
40
Marvell Technology
MRVL
$78.4B
$40.6M 0.57%
524,370
+312,566
QCOM icon
41
Qualcomm
QCOM
$183B
$39.6M 0.55%
248,740
+129,526
VTV icon
42
Vanguard Value ETF
VTV
$147B
$39.3M 0.55%
222,603
+4,138
VUG icon
43
Vanguard Growth ETF
VUG
$197B
$39.1M 0.54%
89,089
+7,551
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$36.6M 0.51%
473,571
+286,201
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.18B
$35.7M 0.5%
434,635
+209,710
ARM icon
46
Arm
ARM
$162B
$35.7M 0.5%
+220,504
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$27.4B
$34.8M 0.49%
449,589
+218,638
JNPR
48
DELISTED
Juniper Networks
JNPR
$32M 0.45%
800,254
+348,061
AAPL icon
49
Apple
AAPL
$3.97T
$31.7M 0.44%
154,586
+123,992
AMD icon
50
Advanced Micro Devices
AMD
$380B
$31M 0.43%
218,195
+31,592
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