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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $279M | 5.11% | 1,204,342 +110,288 | +10% | +$25.6M |
|
2
Cisco
CSCO
$274B
| $141M | 2.58% | 2,384,891 -94,752 | -4% | -$5.61M |
|
|
3
Palo Alto Networks
PANW
$127B
| $111M | 2.02% | 607,694 +310,077 | +104% | +$56.4M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $107M | 1.96% | 228,528 +65,222 | +40% | +$30.6M |
|
5
CrowdStrike
CRWD
$106B
| $103M | 1.89% | 301,454 +14,298 | +5% | +$4.89M |
|
6
Fortinet
FTNT
$60.4B
| $99.4M | 1.82% | 1,051,657 +6,908 | +0.7% | +$653K |
|
7
General Dynamics
GD
$87.3B
| $94.1M | 1.72% | 357,296 +91,569 | +34% | +$24.1M |
|
8
Cloudflare
NET
$72.7B
| $82.2M | 1.5% | 763,133 -91,384 | -11% | -$9.84M |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $71.1M | 1.3% | 552,825 +96,716 | +21% | +$12.4M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $69.5M | 1.27% | 372,400 +20,481 | +6% | +$3.82M |
|
11
CyberArk
CYBR
$22.8B
| $67.1M | 1.23% | 201,421 -13,419 | -6% | -$4.47M |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.2M | 1.21% | 377,709 -108,386 | -22% | -$19M |
|
13
Leidos
LDOS
$23.2B
| $64.7M | 1.18% | 449,111 +7,053 | +2% | +$1.02M |
|
14
F5
FFIV
$18B
| $64.2M | 1.17% | 255,313 -33,201 | -12% | -$8.35M |
|
15
Zscaler
ZS
$43.1B
| $64M | 1.17% | 354,710 +8,041 | +2% | +$1.45M |
|
16
Okta
OKTA
$16.4B
| $62.3M | 1.14% | 791,005 +23,043 | +3% | +$1.82M |
|
17
Gen Digital
GEN
$18.6B
| $61.2M | 1.12% | 2,235,351 -137,671 | -6% | -$3.77M |
|
18
Rubrik
RBRK
$17.3B
| $58M | 1.06% | 886,853 -212,982 | -19% | -$13.9M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $56.8M | 1.04% | 975,432 +2,680 | +0.3% | +$156K |
|
20
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $47.3M | 0.87% | 1,250,031 +202,097 | +19% | +$7.65M |
|
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $47.2M | 0.86% | 1,116,205 +155,512 | +16% | +$6.57M |
|
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $47.1M | 0.86% | 1,173,045 +149,145 | +15% | +$5.99M |
|
23
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $47.1M | 0.86% | 1,279,402 +179,350 | +16% | +$6.6M |
|
24
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $47M | 0.86% | 1,308,323 +168,143 | +15% | +$6.04M |
|
25
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $46.9M | 0.86% | 1,279,029 +154,072 | +14% | +$5.66M |
|