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
+19.89%
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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
+$634M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
312
Closed
141

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$68.3M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$45.9M
2
FSLY icon
Fastly Inc
FSLY
+$45.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
351
Best Buy
BBY
$17.3B
$1.39M 0.02%
20,764
+9,713
+88% +$660K
HIW icon
352
Highwoods Properties
HIW
$3.47B
$1.39M 0.02%
44,625
+9,645
+28% +$284K
WPC icon
353
W.P. Carey
WPC
$16.4B
$1.38M 0.02%
22,070
-3,501
-14% -$216K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.56B
$1.37M 0.02%
18,927
+5,994
+46% +$445K
SHOP icon
355
Shopify
SHOP
$195B
$1.36M 0.02%
11,770
-4,351
-27% -$435K
SBRA icon
356
Sabra Healthcare REIT
SBRA
$5.37B
$1.35M 0.02%
73,519
-2,397
-3% -$42.5K
NNN icon
357
NNN REIT
NNN
$8.99B
$1.35M 0.02%
31,182
-833
-3% -$34.6K
BXP icon
358
Boston Properties
BXP
$11.1B
$1.34M 0.02%
19,854
+2,499
+14% +$166K
BXMT icon
359
Blackstone Mortgage Trust
BXMT
$2.38B
$1.32M 0.02%
68,452
+8,535
+14% +$162K
PMT
360
PennyMac Mortgage Investment
PMT
$842M
$1.3M 0.02%
101,544
-1,548
-2% -$19.7K
APLE icon
361
Apple Hospitality REIT
APLE
$3.82B
$1.3M 0.02%
111,774
+11,507
+11% +$135K
OHI icon
362
Omega Healthcare
OHI
$14.7B
$1.3M 0.02%
35,420
+576
+2% +$21.4K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.8B
$1.29M 0.02%
27,735
+305
+1% +$14.4K
EFC
364
Ellington Financial
EFC
$1.71B
$1.28M 0.02%
98,474
-12,118
-11% -$154K
DLO icon
365
dLocal
DLO
$4.24B
$1.27M 0.02%
112,436
-6,316
-5% -$62.2K
EA
366
DELISTED
Electronic Arts
EA
$1.27M 0.02%
7,947
-2,208
-22% -$327K
INN
367
Summit Hotel Properties
INN
$700M
$1.26M 0.02%
+247,141
New +$1.09M
BHR
368
Braemar Hotels & Resorts
BHR
$142M
$1.26M 0.02%
+512,814
New +$1.12M
MFA
369
MFA Financial
MFA
$933M
$1.26M 0.02%
132,846
+8,781
+7% +$83K
CPNG icon
370
Coupang
CPNG
$29.2B
$1.25M 0.02%
41,586
-528,036
-93% -$13.5M
VTEX icon
371
VTEX
VTEX
$713M
$1.24M 0.02%
188,438
-6,819
-3% -$40.1K
TWO
372
Two Harbors Investment
TWO
$1.27B
$1.23M 0.02%
114,367
-3,584
-3% -$40.4K
NSA
373
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.02%
37,549
+6,043
+19% +$211K
BKSY icon
374
BlackSky Technology
BKSY
$1.19B
$1.19M 0.02%
57,670
-38,048
-40% -$410K
VIPS icon
375
Vipshop
VIPS
$7.53B
$1.17M 0.02%
77,686
-118,377
-60% -$1.68M
13 14
15
16 17

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 Q2 2025 Portfolio in Review

As of Q2 2025, Penserra Capital Management held 1,164 positions worth $7.17B, up 28% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $634M of net new capital in Q2 2025, opening 125 new positions and adding to 447 existing holdings. Its largest new stake was Radware: 2,885,913 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D-Wave Quantum Inc. Common Stock, an estimated $45.9M trimmed.

  • Penserra Capital Management's largest Q2 2025 buy was Radware: 2,885,913 shares worth $85M.
  • Penserra Capital Management added most to NVIDIA in Q2 2025, an estimated $33.6M increase.
  • Penserra Capital Management's biggest Q2 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $45.9M.
  • Penserra Capital Management fully exited Fastly Inc in Q2 2025, selling an estimated $45.4M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $7.17B portfolio in Q2 2025.
  • Penserra Capital Management opened 125 new positions and closed 141 in Q2 2025.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $7.17B.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.