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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
-1.95%
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
$5.61B
AUM Growth
+$147M
Cap. Flow
+$408M
Cap. Flow %
7.27%
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40M
2
RPD icon
Rapid7
RPD
+$31.3M
3
S icon
SentinelOne
S
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.2M
2
LDOS icon
Leidos
LDOS
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
226
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.83M 0.07%
+32,819
New +$3.86M
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.82M 0.07%
+41,690
New +$3.82M
ABNB icon
228
Airbnb
ABNB
$107B
$3.79M 0.07%
31,755
-3,337
-10% -$447K
UPWK icon
229
Upwork
UPWK
$1.19B
$3.74M 0.07%
286,706
-22,484
-7% -$343K
ETSY icon
230
Etsy
ETSY
$7.85B
$3.71M 0.07%
78,751
-6,176
-7% -$316K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.07%
6,386
+144
+2% +$92.9K
CVNA icon
232
Carvana
CVNA
$77.9B
$3.66M 0.07%
87,475
-6,860
-7% -$304K
MSM icon
233
MSC Industrial Direct
MSM
$6.86B
$3.66M 0.07%
47,078
-3,692
-7% -$296K
FCT
234
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.64M 0.06%
358,963
-409,102
-53% -$4.22M
RDDT icon
235
Reddit
RDDT
$31.1B
$3.59M 0.06%
34,248
+7,439
+28% +$1.23M
ALAB icon
236
Astera Labs
ALAB
$58B
$3.55M 0.06%
59,556
+23,565
+65% +$2.18M
W icon
237
Wayfair
W
$14.6B
$3.54M 0.06%
110,458
-8,988
-8% -$374K
CART icon
238
Maplebear
CART
$11.8B
$3.49M 0.06%
87,563
-6,864
-7% -$305K
LYFT icon
239
Lyft
LYFT
$6.63B
$3.44M 0.06%
290,291
-22,764
-7% -$296K
ARES.PRB
240
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$3.42M 0.06%
+71,038
New +$3.86M
TRIP icon
241
TripAdvisor
TRIP
$1.26B
$3.4M 0.06%
240,102
-18,828
-7% -$295K
TTWO icon
242
Take-Two Interactive
TTWO
$46.1B
$3.36M 0.06%
16,225
-2,237
-12% -$447K
FUTU icon
243
Futu Holdings
FUTU
$15.3B
$3.3M 0.06%
32,289
+10,928
+51% +$1.12M
APO.PRA
244
DELISTED
Apollo Global Management Series A
APO.PRA
$3.29M 0.06%
44,995
-22,111
-33% -$1.79M
IIF
245
Morgan Stanley India Investment Fund
IIF
$220M
$3.2M 0.06%
+131,339
New +$3.17M
SIRI icon
246
SiriusXM
SIRI
$10.1B
$3.16M 0.06%
140,109
+25,925
+23% +$611K
NCZ
247
Virtus Convertible & Income Fund II
NCZ
$301M
$3.1M 0.06%
+268,327
New +$3.35M
VIPS icon
248
Vipshop
VIPS
$7.53B
$3.07M 0.05%
196,063
-13,278
-6% -$201K
FIGS icon
249
FIGS
FIGS
$2.37B
$2.99M 0.05%
652,130
-51,144
-7% -$272K
GLO
250
Clough Global Opportunities Fund
GLO
$257M
$2.98M 0.05%
+610,594
New +$3.14M
8 9
10
11 12

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NB
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Penserra Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penserra Capital Management held 1,188 positions worth $5.61B, up 2.7% from $5.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $408M of net new capital in Q1 2025, opening 94 new positions and adding to 440 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.

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

On the sell side, the largest reduction was Leidos, an estimated $62.3M trimmed.

  • Penserra Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.
  • Penserra Capital Management added most to Rapid7 in Q1 2025, an estimated $31.3M increase.
  • Penserra Capital Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $62.3M.
  • Penserra Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $66.2M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2025.
  • Penserra Capital Management opened 94 new positions and closed 149 in Q1 2025.
  • Penserra Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.61B.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.