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
-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
ROOT icon
301
Root
ROOT
$798M
$2.01M 0.04%
+15,071
New +$1.73M
HD icon
302
Home Depot
HD
$355B
$2.01M 0.04%
5,486
-3,068
-36% -$1.2M
ADBE icon
303
Adobe
ADBE
$105B
$2M 0.04%
5,215
-875
-14% -$375K
TVTX icon
304
Travere Therapeutics
TVTX
$5.78B
$1.96M 0.04%
+109,542
New +$2.22M
GRND icon
305
Grindr
GRND
$2.95B
$1.96M 0.03%
+109,236
New +$1.92M
NOW icon
306
ServiceNow
NOW
$129B
$1.95M 0.03%
12,265
-8,045
-40% -$1.55M
WELL icon
307
Welltower
WELL
$171B
$1.95M 0.03%
12,740
+3,449
+37% +$491K
AJG icon
308
Arthur J. Gallagher & Co
AJG
$63.6B
$1.94M 0.03%
5,615
+4,044
+257% +$1.28M
ARIS
309
DELISTED
Aris Water Solutions
ARIS
$1.92M 0.03%
59,804
-67,847
-53% -$1.92M
RCL icon
310
Royal Caribbean
RCL
$85.6B
$1.91M 0.03%
9,317
-4,051
-30% -$956K
ACMR icon
311
ACM Research
ACMR
$5.79B
$1.91M 0.03%
+81,890
New +$1.87M
MAR icon
312
Marriott International
MAR
$92.3B
$1.89M 0.03%
7,930
-743
-9% -$202K
TGTX icon
313
TG Therapeutics
TGTX
$7.62B
$1.89M 0.03%
+47,855
New +$1.61M
SPOT icon
314
Spotify
SPOT
$100B
$1.85M 0.03%
3,372
-260
-7% -$145K
ARQT icon
315
Arcutis Biotherapeutics
ARQT
$3.18B
$1.85M 0.03%
+118,521
New +$1.67M
NTES icon
316
NetEase
NTES
$84.7B
$1.82M 0.03%
17,717
+14,180
+401% +$1.43M
IDCC icon
317
InterDigital
IDCC
$8.89B
$1.81M 0.03%
+8,769
New +$1.77M
WMT icon
318
Walmart Inc
WMT
$890B
$1.81M 0.03%
20,599
-3,823
-16% -$359K
APP icon
319
Applovin
APP
$116B
$1.8M 0.03%
6,807
+5,165
+315% +$1.78M
CB icon
320
Chubb
CB
$135B
$1.8M 0.03%
5,958
+3,122
+110% +$868K
WGS icon
321
GeneDx Holdings
WGS
$2.3B
$1.79M 0.03%
20,241
+10,501
+108% +$911K
LB
322
LandBridge Co
LB
$2.1B
$1.79M 0.03%
+24,863
New +$1.76M
VYX icon
323
NCR Voyix
VYX
$1.14B
$1.76M 0.03%
181,114
+887
+0.5% +$10.4K
BROS icon
324
Dutch Bros
BROS
$9.26B
$1.75M 0.03%
28,385
+11,078
+64% +$730K
TMUS icon
325
T-Mobile US
TMUS
$190B
$1.75M 0.03%
6,561
+1,568
+31% +$387K
11 12
13
14 15

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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.