PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(+50%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $38.3M | 0.48% | 499,647 +499,551 | +520,366% | +$38.3M |
|
52
Fastly
FSLY
$1.12B
| $37.7M | 0.47% | +2,905,709 | New | +$37.7M |
|
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $34.9M | 0.44% | 986,382 +75,684 | +8% | +$2.68M |
|
54
Advanced Micro Devices
AMD
$264B
| $34.9M | 0.44% | 193,288 -79,550 | -29% | -$14.4M |
|
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $34.5M | 0.43% | 942,005 +72,286 | +8% | +$2.65M |
|
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $34.4M | 0.43% | 907,006 +69,405 | +8% | +$2.64M |
|
57
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $34.4M | 0.43% | 942,577 +72,135 | +8% | +$2.63M |
|
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $34.3M | 0.43% | 876,966 +67,110 | +8% | +$2.62M |
|
59
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $34.2M | 0.43% | 1,001,955 +76,680 | +8% | +$2.62M |
|
60
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $33.8M | 0.42% | 901,227 +68,764 | +8% | +$2.58M |
|
61
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $33.7M | 0.42% | 977,468 +74,805 | +8% | +$2.58M |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $33.7M | 0.42% | 1,036,570 +79,542 | +8% | +$2.58M |
|
63
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $33.6M | 0.42% | 912,888 +69,855 | +8% | +$2.57M |
|
64
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $33.6M | 0.42% | 1,000,201 +76,545 | +8% | +$2.57M |
|
65
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $32.7M | 0.41% | 920,753 +70,455 | +8% | +$2.5M |
|
66
Oracle
ORCL
$635B
| $28.3M | 0.36% | 225,270 -14,704 | -6% | -$1.85M |
|
67
Qualcomm
QCOM
$173B
| $28.2M | 0.35% | 166,416 -28,884 | -15% | -$4.89M |
|
68
Intel
INTC
$107B
| $28.1M | 0.35% | 636,152 -69,105 | -10% | -$3.05M |
|
69
Mercado Libre
MELI
$125B
| $27.6M | 0.35% | 18,249 -3,166 | -15% | -$4.79M |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 0.34% | +51,629 | New | +$27M |
|
71
PayPal
PYPL
$67.1B
| $26.6M | 0.33% | 397,219 +323,997 | +442% | +$21.7M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26M | 0.33% | +323,099 | New | +$26M |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $25.9M | 0.32% | +113,112 | New | +$25.9M |
|
74
Pinduoduo
PDD
$171B
| $25.5M | 0.32% | 219,681 -35,416 | -14% | -$4.12M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 0.31% | +55,349 | New | +$24.6M |
|