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
GPN icon
251
Global Payments
GPN
$22.9B
$6.48M 0.08%
96,290
-42,146
-30% -$3.11M
CPAY icon
252
Corpay
CPAY
$24.9B
$6.46M 0.08%
22,199
-10,342
-32% -$3.31M
FTF
253
Franklin Limited Duration Income Trust
FTF
$233M
$6.42M 0.08%
1,101,494
+376,412
+52% +$2.29M
FOUR icon
254
Shift4
FOUR
$3.95B
$6.32M 0.07%
144,437
-7,525
-5% -$415K
GAM
255
General American Investors Company
GAM
$1.54B
$6.19M 0.07%
+105,918
New +$6.4M
APP icon
256
Applovin
APP
$138B
$6.07M 0.07%
15,261
+2,611
+21% +$1.26M
FIGS icon
257
FIGS
FIGS
$1.64B
$5.96M 0.07%
403,393
-47,192
-10% -$605K
HIO
258
Western Asset High Income Opportunity Fund
HIO
$335M
$5.79M 0.07%
1,596,120
+21,133
+1% +$78.7K
UMAC icon
259
Unusual Machines
UMAC
$943M
$5.77M 0.07%
+465,542
New +$7.09M
JGH icon
260
Nuveen Global High Income Fund
JGH
$348M
$5.76M 0.07%
+471,372
New +$5.97M
SCD
261
LMP Capital and Income Fund
SCD
$353M
$5.75M 0.07%
+385,415
New +$5.95M
TTWO icon
262
Take-Two Interactive
TTWO
$44.8B
$5.72M 0.07%
28,965
+3,917
+16% +$852K
RCAT icon
263
Red Cat Holdings
RCAT
$1.18B
$5.71M 0.07%
435,854
+404,144
+1,275% +$5.52M
CMCSA icon
264
Comcast
CMCSA
$82B
$5.7M 0.07%
198,403
+50,707
+34% +$1.52M
ZTR
265
Virtus Total Return Fund
ZTR
$339M
$5.66M 0.07%
854,639
-68,044
-7% -$451K
MELI icon
266
Mercado Libre
MELI
$93.1B
$5.64M 0.07%
3,263
+491
+18% +$947K
NCV
267
Virtus Convertible & Income Fund
NCV
$376M
$5.63M 0.07%
378,576
-288,548
-43% -$4.55M
GLBE icon
268
Global E Online
GLBE
$6.41B
$5.22M 0.06%
169,409
+14,241
+9% +$501K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$5.22M 0.06%
+70,925
New +$5.26M
SHOP icon
270
Shopify
SHOP
$162B
$5.17M 0.06%
43,612
+35,285
+424% +$4.64M
MRCY icon
271
Mercury Systems
MRCY
$6.22B
$5.01M 0.06%
68,713
-11,852
-15% -$1.03M
ARDC
272
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4.98M 0.06%
+409,927
New +$5.3M
RMBS icon
273
Rambus
RMBS
$10.2B
$4.92M 0.06%
+57,161
New +$5.7M
UNH icon
274
UnitedHealth
UNH
$381B
$4.8M 0.06%
17,750
+570
+3% +$170K
ISRG icon
275
Intuitive Surgical
ISRG
$128B
$4.74M 0.06%
10,282
+1,595
+18% +$807K
9 10
11
12 13

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.