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
CIO
376
DELISTED
City Office REIT
CIO
$1.16M 0.02%
216,385
+508
+0.2% +$2.55K
PSTL
377
Postal Realty Trust
PSTL
$699M
$1.15M 0.02%
78,060
-2,208
-3% -$30.3K
XRN
378
Chiron Real Estate Inc
XRN
$477M
$1.15M 0.02%
33,087
+7,383
+29% +$257K
OC icon
379
Owens Corning
OC
$12.4B
$1.13M 0.02%
8,237
+1,015
+14% +$140K
MITT
380
TPG Mortgage Investment Trust
MITT
$225M
$1.13M 0.02%
+149,508
New +$1.03M
FNF icon
381
Fidelity National Financial
FNF
$13.5B
$1.12M 0.02%
20,008
+2,261
+13% +$132K
RWT
382
Redwood Trust
RWT
$594M
$1.11M 0.02%
+188,538
New +$1.07M
LNW
383
DELISTED
Light & Wonder
LNW
$1.11M 0.02%
11,538
-1,200
-9% -$103K
FVRR icon
384
Fiverr
FVRR
$339M
$1.11M 0.02%
37,842
-6,579
-15% -$189K
WSM icon
385
Williams-Sonoma
WSM
$29.6B
$1.1M 0.02%
6,751
-2,679
-28% -$421K
FDX icon
386
FedEx
FDX
$75.4B
$1.1M 0.02%
4,840
+652
+16% +$143K
IVR icon
387
Invesco Mortgage Capital
IVR
$805M
$1.09M 0.02%
139,546
+3,187
+2% +$23.5K
ACRE
388
Ares Commercial Real Estate
ACRE
$270M
$1.08M 0.02%
226,919
+69,881
+44% +$310K
ALX
389
Alexander's
ALX
$1.41B
$1.08M 0.02%
4,794
-223
-4% -$48K
ARR
390
Armour Residential REIT
ARR
$2.36B
$1.08M 0.02%
64,192
+4,369
+7% +$70.1K
UHT
391
Universal Health Realty Income Trust
UHT
$594M
$1.08M 0.02%
27,004
-482
-2% -$19K
CHCT
392
Community Healthcare Trust
CHCT
$454M
$1.08M 0.02%
64,713
+4,355
+7% +$71.8K
DEA
393
Easterly Government Properties
DEA
$1.18B
$1.07M 0.02%
48,380
+12,454
+35% +$272K
BDN
394
Brandywine Realty Trust
BDN
$554M
$1.07M 0.02%
250,158
+48,691
+24% +$202K
BFS
395
Saul Centers
BFS
$841M
$1.07M 0.02%
+31,454
New +$1.06M
LADR
396
Ladder Capital
LADR
$1.24B
$1.07M 0.01%
99,578
+4,015
+4% +$42.2K
ADAM
397
Adamas Trust
ADAM
$883M
$1.07M 0.01%
159,765
-27,221
-15% -$173K
SEVN
398
Seven Hills Realty Trust
SEVN
$174M
$1.07M 0.01%
88,654
+2,590
+3% +$30.4K
RC
399
Ready Capital
RC
$308M
$1.07M 0.01%
244,788
+93,477
+62% +$415K
OUT icon
400
Outfront Media
OUT
$5.5B
$1.07M 0.01%
65,327
+7,747
+13% +$121K
14 15
16
17 18

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.