PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$26.7M
3
+$25.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
RPD icon
Rapid7
RPD
+$24.4M

Top Sells

1
+$66.2M
2
+$60M
3
+$47.1M
4
BAH icon
Booz Allen Hamilton
BAH
+$45.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M

Sector Composition

1 Technology 45.57%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.01%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$155M 2.75%
923,148
-281,194
NOC icon
2
Northrop Grumman
NOC
$86.4B
$139M 2.47%
271,261
+42,733
CSCO icon
3
Cisco
CSCO
$274B
$138M 2.46%
2,233,060
-151,831
GD icon
4
General Dynamics
GD
$89.2B
$117M 2.09%
430,998
+73,702
PANW icon
5
Palo Alto Networks
PANW
$140B
$110M 1.96%
645,192
+37,498
CRWD icon
6
CrowdStrike
CRWD
$121B
$107M 1.9%
302,265
+811
FTNT icon
7
Fortinet
FTNT
$63.7B
$98.6M 1.76%
1,024,771
-26,886
OKTA icon
8
Okta
OKTA
$15.5B
$95M 1.69%
902,585
+111,580
ZS icon
9
Zscaler
ZS
$47.5B
$89.7M 1.6%
451,915
+97,205
CHKP icon
10
Check Point Software Technologies
CHKP
$20.3B
$89.6M 1.6%
393,212
+20,812
CYBR icon
11
CyberArk
CYBR
$24.7B
$79.9M 1.42%
236,303
+34,882
GEN icon
12
Gen Digital
GEN
$16.4B
$78.9M 1.41%
2,972,160
+736,809
NET icon
13
Cloudflare
NET
$73.7B
$75.6M 1.35%
671,088
-92,045
FFIV icon
14
F5
FFIV
$16.7B
$74.9M 1.34%
281,418
+26,105
QLYS icon
15
Qualys
QLYS
$4.61B
$62.8M 1.12%
499,084
+173,512
VRNS icon
16
Varonis Systems
VRNS
$6.82B
$62.4M 1.11%
1,542,071
+529,182
S icon
17
SentinelOne
S
$5.7B
$61.4M 1.09%
3,378,778
+1,411,626
RBRK icon
18
Rubrik
RBRK
$15.7B
$61.4M 1.09%
1,006,111
+119,258
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$61.3M 1.09%
1,044,360
+68,928
TENB icon
20
Tenable Holdings
TENB
$3.57B
$59M 1.05%
1,687,589
+544,375
RPD icon
21
Rapid7
RPD
$1.18B
$49.8M 0.89%
1,880,084
+919,955
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$638M
$48.5M 0.86%
1,215,102
+42,057
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$48.5M 0.86%
1,355,231
+46,908
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$48.2M 0.86%
1,294,851
+44,820
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$47.9M 0.85%
1,156,228
+40,023
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