We are live on ! Find out more
PCM

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
BIT icon
226
BlackRock Multi-Sector Income Trust
BIT
$694M
$7.66M 0.09%
612,101
+101,621
+20% +$1.32M
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$670M
$7.66M 0.09%
+550,342
New +$7.99M
FIS icon
228
Fidelity National Information Services
FIS
$22.3B
$7.61M 0.09%
162,300
+12,755
+9% +$686K
RDDT icon
229
Reddit
RDDT
$35.3B
$7.58M 0.09%
56,335
+21,516
+62% +$3.66M
NU icon
230
Nu Holdings
NU
$70.3B
$7.58M 0.09%
527,550
+234,516
+80% +$3.8M
GHY
231
PGIM Global High Yield Fund
GHY
$479M
$7.56M 0.09%
+649,274
New +$8.08M
HYT icon
232
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.54M 0.09%
884,648
+124,251
+16% +$1.09M
IDCC icon
233
InterDigital
IDCC
$6.67B
$7.52M 0.09%
24,906
-8,820
-26% -$3M
THQ
234
abrdn Healthcare Opportunities Fund
THQ
$775M
$7.51M 0.09%
+446,935
New +$8.4M
THW
235
abrdn World Healthcare Fund
THW
$533M
$7.49M 0.09%
641,703
-545,821
-46% -$6.8M
NFJ
236
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$7.48M 0.09%
593,440
+51,828
+10% +$685K
EMD
237
Western Asset Emerging Markets Debt Fund
EMD
$610M
$7.46M 0.09%
759,167
+72,575
+11% +$778K
AVK
238
Advent Convertible and Income Fund
AVK
$539M
$7.34M 0.09%
658,215
-645,399
-50% -$7.99M
AGD
239
abrdn Global Dynamic Dividend Fund
AGD
$317M
$7.33M 0.09%
678,447
-55,766
-8% -$675K
UBER icon
240
Uber
UBER
$138B
$7.31M 0.09%
101,671
+12,245
+14% +$942K
AVAV icon
241
AeroVironment
AVAV
$7.91B
$7.29M 0.09%
39,799
+6,506
+20% +$1.71M
FISV
242
Fiserv Inc
FISV
$27.9B
$7.28M 0.09%
130,421
-27,009
-17% -$1.67M
ONDS icon
243
Ondas Inc
ONDS
$4.51B
$7.18M 0.08%
+794,805
New +$8.64M
BTX
244
BlackRock Technology and Private Equity Term Trust
BTX
$937M
$7.16M 0.08%
1,085,343
-1,931,894
-64% -$12.8M
BMEZ icon
245
BlackRock Health Sciences Trust II
BMEZ
$963M
$7.13M 0.08%
496,422
-972,107
-66% -$14.4M
USA icon
246
Liberty All-Star Equity Fund
USA
$1.76B
$6.94M 0.08%
1,250,128
+174,097
+16% +$1.04M
FCT
247
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6.83M 0.08%
708,328
-58,903
-8% -$582K
NMAI icon
248
Nuveen Multi-Asset Income Fund
NMAI
$460M
$6.7M 0.08%
540,293
-446,691
-45% -$5.9M
NBXG
249
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$6.67M 0.08%
518,677
+51,705
+11% +$708K
BKSY icon
250
BlackSky Technology
BKSY
$818M
$6.66M 0.08%
264,682
+154,544
+140% +$3.69M
8 9
10
11 12

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.