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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
+18.74%
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
$5.47B
AUM Growth
+$851M
Cap. Flow
+$628M
Cap. Flow %
11.5%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.8M
2
ATEN icon
A10 Networks
ATEN
+$31.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
3
MELI icon
Mercado Libre
MELI
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
226
Astera Labs
ALAB
$58B
$4.77M 0.09%
+35,991
New +$3.38M
NFJ
227
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$4.76M 0.09%
376,677
+25,373
+7% +$326K
DASH icon
228
DoorDash
DASH
$93.7B
$4.71M 0.09%
28,095
+226
+0.8% +$37.1K
AXON
229
Axon Enterprise
AXON
$46.4B
$4.69M 0.09%
7,893
+1,596
+25% +$868K
CLS icon
230
Celestica
CLS
$36.5B
$4.66M 0.09%
50,480
+24,661
+96% +$1.93M
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$4.61M 0.08%
564,419
+38,016
+7% +$321K
ABNB icon
232
Airbnb
ABNB
$107B
$4.61M 0.08%
35,092
+11,465
+49% +$1.54M
NBXG
233
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$4.6M 0.08%
360,782
+24,302
+7% +$316K
THQ
234
abrdn Healthcare Opportunities Fund
THQ
$796M
$4.58M 0.08%
242,886
+16,361
+7% +$338K
UBER icon
235
Uber
UBER
$153B
$4.55M 0.08%
75,456
+16,272
+27% +$1.16M
RVLV icon
236
Revolve Group
RVLV
$1.73B
$4.54M 0.08%
135,456
-35,060
-21% -$1.09M
ETSY icon
237
Etsy
ETSY
$7.85B
$4.49M 0.08%
84,927
+36,721
+76% +$1.96M
GLBE icon
238
Global E Online
GLBE
$7.11B
$4.46M 0.08%
81,770
+45,162
+123% +$2.04M
RDDT icon
239
Reddit
RDDT
$31.1B
$4.38M 0.08%
26,809
-22,136
-45% -$2.73M
FIGS icon
240
FIGS
FIGS
$2.37B
$4.35M 0.08%
703,274
+40,381
+6% +$235K
NOW icon
241
ServiceNow
NOW
$129B
$4.3M 0.08%
20,310
+4,915
+32% +$996K
IFN
242
Aberdeen India Fund
IFN
$504M
$4.26M 0.08%
270,250
+18,191
+7% +$319K
STNE icon
243
StoneCo
STNE
$2.58B
$4.25M 0.08%
533,643
+24,116
+5% +$245K
FLWS icon
244
1-800-Flowers.com
FLWS
$258M
$4.17M 0.08%
510,530
+139,569
+38% +$1.12M
CPZ
245
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.16M 0.08%
280,356
+18,875
+7% +$293K
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$4.11M 0.08%
+39,299
New +$4.61M
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.09M 0.07%
+31,013
New +$4.28M
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.05M 0.07%
+16,655
New +$3.89M
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$4.04M 0.07%
+36,062
New +$3.86M
LYFT icon
250
Lyft
LYFT
$6.63B
$4.04M 0.07%
313,055
+101,148
+48% +$1.5M
8 9
10
11 12

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
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Penserra Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penserra Capital Management held 1,228 positions worth $5.47B, up 18% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $628M of net new capital in Q4 2024, opening 90 new positions and adding to 694 existing holdings. Its largest new stake was A10 Networks: 1,955,081 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.6M trimmed.

  • Penserra Capital Management's largest Q4 2024 buy was A10 Networks: 1,955,081 shares worth $36M.
  • Penserra Capital Management added most to Northrop Grumman in Q4 2024, an estimated $32.8M increase.
  • Penserra Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Penserra Capital Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $23.1M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $5.47B portfolio in Q4 2024.
  • Penserra Capital Management opened 90 new positions and closed 134 in Q4 2024.
  • Penserra Capital Management's portfolio value rose 18% quarter-over-quarter to $5.47B.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.