PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
+$4.61B
(-42%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-80.69%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
421
Reduced
477
Closed
224
Top Buys
| 1 |
Broadcom
AVGO
|
$165M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 3 |
Rubrik
RBRK
|
$35.4M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $189M | 4.09% | 1,094,054 +957,212 | +700% | +$165M |
|
2
Cisco
CSCO
$274B
| $132M | 2.86% | 2,479,643 -1,152,309 | -32% | -$61.3M |
|
3
Palo Alto Networks
PANW
$127B
| $102M | 2.2% | 297,617 +56,690 | +24% | +$19.4M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $87.1M | 1.89% | 486,095 +465,623 | +2,274% | +$83.4M |
|
5
Northrop Grumman
NOC
$84.5B
| $86.2M | 1.87% | 163,306 -28,673 | -15% | -$15.1M |
|
6
Fortinet
FTNT
$60.4B
| $81M | 1.76% | 1,044,749 -303,785 | -23% | -$23.6M |
|
7
CrowdStrike
CRWD
$106B
| $80.5M | 1.75% | 287,156 +25,692 | +10% | +$7.21M |
|
8
General Dynamics
GD
$87.3B
| $80.3M | 1.74% | 265,727 +3,037 | +1% | +$918K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $74.2M | 1.61% | 456,109 -10,123 | -2% | -$1.65M |
|
10
Leidos
LDOS
$23.2B
| $72.1M | 1.56% | 442,058 -19,330 | -4% | -$3.15M |
|
11
Cloudflare
NET
$72.7B
| $69.1M | 1.5% | 854,517 -114,761 | -12% | -$9.28M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $67.9M | 1.47% | 351,919 -62,742 | -15% | -$12.1M |
|
13
Gen Digital
GEN
$18.6B
| $65.1M | 1.41% | 2,373,022 -112,339 | -5% | -$3.08M |
|
14
F5
FFIV
$18B
| $63.5M | 1.38% | 288,514 -84,843 | -23% | -$18.7M |
|
15
CyberArk
CYBR
$22.8B
| $62.6M | 1.36% | 214,840 -39,483 | -16% | -$11.5M |
|
16
Zscaler
ZS
$43.1B
| $59.3M | 1.28% | 346,669 -39,308 | -10% | -$6.72M |
|
17
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $57.4M | 1.24% | 972,752 -206,234 | -17% | -$12.2M |
|
18
Okta
OKTA
$16.4B
| $57.1M | 1.24% | 767,962 +68,757 | +10% | +$5.11M |
|
19
SentinelOne
S
$6.29B
| $54.2M | 1.17% | 2,266,403 -654,748 | -22% | -$15.7M |
|
20
Varonis Systems
VRNS
$6.61B
| $51.2M | 1.11% | 906,294 -213,911 | -19% | -$12.1M |
|
21
Qualys
QLYS
$4.9B
| $48M | 1.04% | 373,995 +28,802 | +8% | +$3.7M |
|
22
Tenable Holdings
TENB
$3.74B
| $46M | 1% | 1,135,875 +7,301 | +0.6% | +$296K |
|
23
Rapid7
RPD
$1.34B
| $41.5M | 0.9% | 1,039,324 -57,466 | -5% | -$2.29M |
|
24
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $40.4M | 0.88% | 1,124,957 +62,496 | +6% | +$2.25M |
|
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $40.3M | 0.87% | 1,063,888 +58,882 | +6% | +$2.23M |
|