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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
+$354M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.93%
Holding
1,211
New
149
Increased
550
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$46.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$112M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.6M
3
RPD icon
Rapid7
RPD
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.98T
$198M 2.33%
641,027
+26,478
+4% +$8.71M
CSCO icon
2
Cisco
CSCO
$475B
$178M 2.09%
2,300,298
-334,676
-13% -$26.2M
NET icon
3
Cloudflare
NET
$109B
$150M 1.76%
728,648
+13,271
+2% +$2.53M
NOC icon
4
Northrop Grumman
NOC
$81.8B
$146M 1.71%
213,460
-58,669
-22% -$40.6M
PANW icon
5
Palo Alto Networks
PANW
$313B
$110M 1.29%
687,400
+58,088
+9% +$9.76M
CRWD icon
6
CrowdStrike
CRWD
$226B
$104M 1.22%
1,061,368
+126,984
+14% +$13.5M
FSLY icon
7
Fastly Inc
FSLY
$4.58B
$103M 1.21%
3,537,970
-2,294,054
-39% -$37.7M
GD icon
8
General Dynamics
GD
$106B
$94.7M 1.11%
275,873
-54,056
-16% -$19.2M
FTNT icon
9
Fortinet
FTNT
$119B
$94.4M 1.11%
1,155,010
-132,900
-10% -$10.7M
FFIV icon
10
F5
FFIV
$23.4B
$94M 1.1%
324,850
-72,261
-18% -$20M
OKTA icon
11
Okta
OKTA
$26.1B
$84.7M 0.99%
1,076,035
-11,825
-1% -$981K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$84M 0.99%
481,705
+26,402
+6% +$4.84M
ATEN icon
13
A10 Networks
ATEN
$1.97B
$83.1M 0.97%
3,594,112
-666,147
-16% -$13M
ZS icon
14
Zscaler
ZS
$28.9B
$78M 0.92%
555,917
+168,291
+43% +$29.8M
RDWR icon
15
Radware
RDWR
$1.2B
$77.5M 0.91%
2,944,371
-188,934
-6% -$4.7M
CHKP icon
16
Check Point Software Technologies
CHKP
$13.2B
$75.7M 0.89%
529,951
+36,369
+7% +$6.09M
RBRK icon
17
Rubrik
RBRK
$20B
$75.4M 0.88%
1,538,782
+243,151
+19% +$14M
S icon
18
SentinelOne
S
$7.7B
$69.4M 0.81%
5,385,459
+527,192
+11% +$7.32M
PAPR icon
19
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$67M 0.79%
1,683,208
+95,274
+6% +$3.75M
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$66.4M 0.78%
1,661,674
+94,050
+6% +$3.74M
NOK icon
21
Nokia
NOK
$52.7B
$65.9M 0.77%
8,193,858
-684,903
-8% -$5.03M
MRVL icon
22
Marvell Technology
MRVL
$191B
$65.8M 0.77%
663,998
+34,412
+5% +$2.89M
GEN icon
23
Gen Digital
GEN
$17.4B
$65.7M 0.77%
3,491,676
+101,713
+3% +$2.35M
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$65.7M 0.77%
1,570,944
+88,920
+6% +$3.74M
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$65.6M 0.77%
1,471,190
+83,268
+6% +$3.76M
1
2 3 4 5

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Penserra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penserra Capital Management held 1,211 positions worth $8.52B, up 1.3% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $354M of net new capital in Q1 2026, opening 149 new positions and adding to 550 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $40.6M trimmed.

  • Penserra Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
  • Penserra Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $46.5M increase.
  • Penserra Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $40.6M.
  • Penserra Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $112M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $8.52B portfolio in Q1 2026.
  • Penserra Capital Management opened 149 new positions and closed 116 in Q1 2026.
  • Penserra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.52B.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.