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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
OLP
426
One Liberty Properties
OLP
$551M
$1.22M 0.01%
56,911
+1,590
+3% +$35.3K
TKR icon
427
Timken Company
TKR
$9.81B
$1.22M 0.01%
+12,131
New +$1.21M
EFC
428
Ellington Financial
EFC
$1.68B
$1.21M 0.01%
102,485
+2,722
+3% +$34.6K
GILD icon
429
Gilead Sciences
GILD
$162B
$1.21M 0.01%
8,690
+8,585
+8,176% +$1.2M
XRN
430
Chiron Real Estate Inc
XRN
$540M
$1.21M 0.01%
36,608
+1,004
+3% +$35.3K
OSK icon
431
Oshkosh
OSK
$9.66B
$1.21M 0.01%
8,226
+3,712
+82% +$579K
MPWR icon
432
Monolithic Power Systems
MPWR
$65.8B
$1.21M 0.01%
1,107
+64
+6% +$69.9K
ADAM
433
Adamas Trust
ADAM
$783M
$1.21M 0.01%
164,317
+4,655
+3% +$37.1K
FLYW icon
434
Flywire
FLYW
$1.99B
$1.21M 0.01%
103,579
-29,951
-22% -$377K
BRSP
435
BrightSpire Capital
BRSP
$683M
$1.19M 0.01%
213,142
+6,030
+3% +$34.9K
CSL icon
436
Carlisle Companies
CSL
$13.8B
$1.19M 0.01%
+3,553
New +$1.29M
DEA
437
Easterly Government Properties
DEA
$1.17B
$1.18M 0.01%
55,255
+1,562
+3% +$35.7K
ARR
438
Armour Residential REIT
ARR
$2.01B
$1.18M 0.01%
70,804
+1,989
+3% +$35.1K
ETOR
439
eToro Group
ETOR
$3.01B
$1.18M 0.01%
39,350
+38,527
+4,681% +$1.18M
PK icon
440
Park Hotels & Resorts
PK
$3.03B
$1.18M 0.01%
112,130
+3,148
+3% +$34.8K
UHT
441
Universal Health Realty Income Trust
UHT
$614M
$1.17M 0.01%
29,010
+793
+3% +$32.9K
AOMR
442
Angel Oak Mortgage REIT
AOMR
$222M
$1.16M 0.01%
141,379
+3,975
+3% +$34.6K
RLJ icon
443
RLJ Lodging Trust
RLJ
$1.9B
$1.16M 0.01%
156,427
+4,404
+3% +$34.3K
MDV
444
Modiv Industrial
MDV
$182M
$1.15M 0.01%
80,189
+2,266
+3% +$33.6K
ORC
445
Orchid Island Capital
ORC
$1.3B
$1.15M 0.01%
163,395
+4,624
+3% +$34.9K
ACRE
446
Ares Commercial Real Estate
ACRE
$257M
$1.14M 0.01%
236,684
+6,669
+3% +$33.4K
AAT
447
American Assets Trust
AAT
$1.49B
$1.13M 0.01%
61,346
+1,709
+3% +$32K
PSN icon
448
Parsons
PSN
$6.36B
$1.12M 0.01%
20,763
+4,929
+31% +$315K
NREF
449
NexPoint Real Estate Finance
NREF
$318M
$1.12M 0.01%
83,374
+2,358
+3% +$33.8K
RBLX icon
450
Roblox
RBLX
$34.7B
$1.12M 0.01%
19,892
-89,322
-82% -$6M
16 17
18
19 20

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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.