PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$5.61B
(+2.7%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
457
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 3 |
SentinelOne
S
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.9M |
| 5 |
Rapid7
RPD
|
$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Leidos
LDOS
|
$60M |
| 3 |
Broadcom
AVGO
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$45.1M |
| 5 |
Globalstar
GSAT
|
$21.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $155M | 2.75% | 923,148 -281,194 | -23% | -$47.1M |
|
2
Northrop Grumman
NOC
$84.5B
| $139M | 2.47% | 271,261 +42,733 | +19% | +$21.9M |
|
3
Cisco
CSCO
$274B
| $138M | 2.46% | 2,233,060 -151,831 | -6% | -$9.37M |
|
4
General Dynamics
GD
$87.3B
| $117M | 2.09% | 430,998 +73,702 | +21% | +$20.1M |
|
5
Palo Alto Networks
PANW
$127B
| $110M | 1.96% | 645,192 +37,498 | +6% | +$6.4M |
|
6
CrowdStrike
CRWD
$106B
| $107M | 1.9% | 302,265 +811 | +0.3% | +$286K |
|
7
Fortinet
FTNT
$60.4B
| $98.6M | 1.76% | 1,024,771 -26,886 | -3% | -$2.59M |
|
8
Okta
OKTA
$16.4B
| $95M | 1.69% | 902,585 +111,580 | +14% | +$11.7M |
|
9
Zscaler
ZS
$43.1B
| $89.7M | 1.6% | 451,915 +97,205 | +27% | +$19.3M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $89.6M | 1.6% | 393,212 +20,812 | +6% | +$4.74M |
|
11
CyberArk
CYBR
$22.8B
| $79.9M | 1.42% | 236,303 +34,882 | +17% | +$11.8M |
|
12
Gen Digital
GEN
$18.6B
| $78.9M | 1.41% | 2,972,160 +736,809 | +33% | +$19.6M |
|
13
Cloudflare
NET
$72.7B
| $75.6M | 1.35% | 671,088 -92,045 | -12% | -$10.4M |
|
14
F5
FFIV
$18B
| $74.9M | 1.34% | 281,418 +26,105 | +10% | +$6.95M |
|
15
Qualys
QLYS
$4.9B
| $62.8M | 1.12% | 499,084 +173,512 | +53% | +$21.9M |
|
16
Varonis Systems
VRNS
$6.61B
| $62.4M | 1.11% | 1,542,071 +529,182 | +52% | +$21.4M |
|
|
17
SentinelOne
S
$6.29B
| $61.4M | 1.09% | 3,378,778 +1,411,626 | +72% | +$25.7M |
|
18
Rubrik
RBRK
$17.3B
| $61.4M | 1.09% | 1,006,111 +119,258 | +13% | +$7.27M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $61.3M | 1.09% | 1,044,360 +68,928 | +7% | +$4.05M |
|
20
Tenable Holdings
TENB
$3.74B
| $59M | 1.05% | 1,687,589 +544,375 | +48% | +$19M |
|
|
21
Rapid7
RPD
$1.34B
| $49.8M | 0.89% | 1,880,084 +919,955 | +96% | +$24.4M |
|
22
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $48.5M | 0.86% | 1,215,102 +42,057 | +4% | +$1.68M |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $48.5M | 0.86% | 1,355,231 +46,908 | +4% | +$1.68M |
|
24
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $48.2M | 0.86% | 1,294,851 +44,820 | +4% | +$1.67M |
|
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $47.9M | 0.85% | 1,156,228 +40,023 | +4% | +$1.66M |
|