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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF January
BJAN
$290M
| $15.4M | 0.28% |
320,792
+42,332
| +15% | +$2.03M |
|
77
Shift4
FOUR
$6.21B
| $15.3M | 0.28% |
147,862
+29,247
| +25% | +$3.04M |
|
78
Innovator US Equity Buffer ETF February
BFEB
$194M
| $15.3M | 0.28% |
356,080
+47,499
| +15% | +$2.05M |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $15.3M | 0.28% |
1,041,199
+70,137
| +7% | +$1.03M |
|
80
iShares MSCI China ETF
MCHI
$7.91B
| $15.3M | 0.28% |
327,030
-29,223
| -8% | -$1.37M |
|
81
Innovator US Equity Buffer ETF March
BMAR
$224M
| $15.3M | 0.28% |
331,552
+39,178
| +13% | +$1.81M |
|
82
Innovator US Equity Buffer ETF May
BMAY
$154M
| $15.3M | 0.28% |
378,832
+41,831
| +12% | +$1.69M |
|
83
Innovator US Equity Buffer ETF April
BAPR
$338M
| $15.2M | 0.28% |
344,076
+39,709
| +13% | +$1.76M |
|
84
Innovator US Equity Buffer ETF June
BJUN
$180M
| $15.2M | 0.28% |
366,955
+46,764
| +15% | +$1.94M |
|
85
Innovator US Equity Buffer ETF July
BJUL
$289M
| $15.2M | 0.28% |
341,487
+40,508
| +13% | +$1.8M |
|
86
Innovator US Equity Buffer ETF August
BAUG
$225M
| $15.2M | 0.28% |
349,042
+35,468
| +11% | +$1.55M |
|
87
Innovator US Equity Buffer ETF September
BSEP
$167M
| $15.2M | 0.28% |
354,391
+45,102
| +15% | +$1.93M |
|
88
Innovator US Equity Buffer ETF October
BOCT
$234M
| $15.2M | 0.28% |
351,674
+53,222
| +18% | +$2.3M |
|
89
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $15M | 0.27% |
1,041,803
+70,187
| +7% | +$1.01M |
|
90
Innovator US Equity Buffer ETF December
BDEC
$191M
| $15M | 0.27% |
347,207
+48,568
| +16% | +$2.09M |
|
91
Marvell Technology
MRVL
$54.2B
| $14.9M | 0.27% |
135,173
+52,410
| +63% | +$5.79M |
|
|
HQH
92
abrdn Healthcare Investors
HQH
$891M
| $14.9M | 0.27% |
929,755
+62,626
| +7% | +$1.01M |
|
93
Palantir
PLTR
$372B
| $14.9M | 0.27% |
197,324
+144,218
| +272% | +$10.9M |
|
94
Oracle
ORCL
$635B
| $14.8M | 0.27% |
88,657
+71,998
| +432% | +$12M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.27% |
84,142
-12,151
| -13% | -$2.1M |
|
96
IBM
IBM
$227B
| $14.4M | 0.26% |
65,628
+31,298
| +91% | +$6.88M |
|
97
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $14.3M | 0.26% |
1,041,457
+41,832
| +4% | +$575K |
|
98
Qualcomm
QCOM
$173B
| $14.3M | 0.26% |
93,204
+60,815
| +188% | +$9.34M |
|
99
Accenture
ACN
$162B
| $14.3M | 0.26% |
40,526
+19,242
| +90% | +$6.77M |
|
100
Global Payments
GPN
$21.5B
| $14.2M | 0.26% |
126,797
+8,653
| +7% | +$970K |
|