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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$2.63B
$63.6M 0.76%
2,181,678
-68,062
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$63.5M 0.76%
1,393,579
+22,770
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$62.9M 0.75%
1,481,872
+24,210
PDEC icon
29
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$62.6M 0.75%
1,490,331
+24,350
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$915M
$62.6M 0.75%
1,457,530
+23,815
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$679M
$62.5M 0.75%
1,518,311
+24,805
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$812M
$62.2M 0.74%
1,568,151
+25,620
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$62.2M 0.74%
1,443,745
+23,590
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$62.1M 0.74%
1,356,731
+22,165
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$960M
$61.9M 0.74%
1,507,897
+24,635
FSLY icon
36
Fastly Inc
FSLY
$2.83B
$61.9M 0.74%
+7,235,649
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$61.9M 0.74%
1,408,582
+23,015
PMAY icon
38
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$61.1M 0.73%
1,571,751
+25,680
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$774M
$60.5M 0.72%
1,577,609
+25,775
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$43.5B
$56.2M 0.67%
712,774
+64,632
XCEM icon
41
Columbia EM Core ex-China ETF
XCEM
$1.6B
$51.6M 0.62%
1,421,095
+101,598
QCOM icon
42
Qualcomm
QCOM
$153B
$51.1M 0.61%
307,185
+58,445
MRVL icon
43
Marvell Technology
MRVL
$67.7B
$51.1M 0.61%
607,832
+83,462
RPD icon
44
Rapid7
RPD
$465M
$50.3M 0.6%
2,681,246
-49,946
IONQ icon
45
IonQ
IONQ
$11.6B
$49.2M 0.59%
800,141
+313,008
MU icon
46
Micron Technology
MU
$479B
$48.7M 0.58%
290,941
+86,560
TSEM icon
47
Tower Semiconductor
TSEM
$14.5B
$48.6M 0.58%
671,657
+203,176
LRCX icon
48
Lam Research
LRCX
$303B
$47.3M 0.57%
353,460
+102,497
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.82T
$47.3M 0.57%
194,549
+51,539
INTC icon
50
Intel
INTC
$218B
$46.9M 0.56%
1,397,368
+416,444
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