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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
+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
GTY
401
Getty Realty Corp
GTY
$2.12B
$1.31M 0.02%
41,202
+1,163
+3% +$36.3K
MRSH
402
Marsh
MRSH
$87.5B
$1.3M 0.02%
7,516
+4,812
+178% +$865K
PMT
403
PennyMac Mortgage Investment
PMT
$839M
$1.3M 0.02%
111,471
+2,966
+3% +$36.6K
COLD icon
404
Americold
COLD
$4.17B
$1.3M 0.02%
113,314
+3,179
+3% +$39.8K
RWT
405
Redwood Trust
RWT
$619M
$1.29M 0.02%
230,199
+6,485
+3% +$37.6K
ABR icon
406
Arbor Realty Trust
ABR
$977M
$1.28M 0.02%
165,791
+4,432
+3% +$34.6K
WELL icon
407
Welltower
WELL
$175B
$1.28M 0.02%
6,473
+172
+3% +$34K
AIRO
408
AIRO Group Holdings
AIRO
$223M
$1.27M 0.01%
+166,525
New +$1.73M
PINE
409
Alpine Income Property Trust
PINE
$341M
$1.26M 0.01%
70,321
+1,991
+3% +$37K
ROP icon
410
Roper Technologies
ROP
$37.1B
$1.26M 0.01%
3,568
+3,559
+39,544% +$1.31M
CCK icon
411
Crown Holdings
CCK
$12.9B
$1.26M 0.01%
12,594
+6,341
+101% +$678K
EQT icon
412
EQT Corp
EQT
$32.5B
$1.25M 0.01%
19,691
+3,399
+21% +$199K
ARI
413
Apollo Commercial Real Estate
ARI
$876M
$1.25M 0.01%
118,335
+3,336
+3% +$34.7K
CHCT
414
Community Healthcare Trust
CHCT
$538M
$1.25M 0.01%
78,355
+2,203
+3% +$37.2K
HAS icon
415
Hasbro
HAS
$12.8B
$1.24M 0.01%
+13,297
New +$1.24M
GOOD
416
Gladstone Commercial Corp
GOOD
$627M
$1.24M 0.01%
108,814
+3,057
+3% +$35.9K
CTO
417
CTO Realty Growth
CTO
$744M
$1.24M 0.01%
67,182
+1,898
+3% +$35.4K
AVY icon
418
Avery Dennison
AVY
$12.5B
$1.24M 0.01%
7,189
+7,183
+119,717% +$1.32M
SSNC icon
419
SS&C Technologies
SSNC
$18.1B
$1.24M 0.01%
18,372
+17,213
+1,485% +$1.32M
BFS
420
Saul Centers
BFS
$884M
$1.24M 0.01%
38,016
+1,071
+3% +$35.5K
RS icon
421
Reliance Steel & Aluminium
RS
$20.6B
$1.24M 0.01%
+4,070
New +$1.29M
NRG icon
422
NRG Energy
NRG
$28.8B
$1.23M 0.01%
8,450
+2,908
+52% +$458K
DGX icon
423
Quest Diagnostics
DGX
$25.6B
$1.23M 0.01%
6,261
+6,255
+104,250% +$1.22M
IIPR icon
424
Innovative Industrial Properties
IIPR
$1.78B
$1.23M 0.01%
24,451
+671
+3% +$33.8K
IVR icon
425
Invesco Mortgage Capital
IVR
$762M
$1.22M 0.01%
151,190
+4,250
+3% +$36.3K
15 16
17
18 19

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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.