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
+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
SJM icon
451
J.M. Smucker
SJM
$12.9B
$1.12M 0.01%
+11,649
New +$1.22M
DX
452
Dynex Capital
DX
$3B
$1.11M 0.01%
87,192
+2,444
+3% +$33.6K
SEVN
453
Seven Hills Realty Trust
SEVN
$181M
$1.1M 0.01%
133,962
+3,760
+3% +$32.6K
EVTC icon
454
Evertec
EVTC
$1.88B
$1.09M 0.01%
38,816
-4,970
-11% -$141K
BRT
455
BRT Apartments
BRT
$283M
$1.09M 0.01%
81,902
+2,291
+3% +$33.2K
MITT
456
TPG Mortgage Investment Trust
MITT
$233M
$1.09M 0.01%
149,297
+4,226
+3% +$34.9K
EVTL icon
457
Vertical Aerospace
EVTL
$181M
$1.09M 0.01%
+492,136
New +$2.24M
LOW icon
458
Lowe's Companies
LOW
$119B
$1.08M 0.01%
4,585
+89
+2% +$23.2K
REFI
459
Chicago Atlantic Real Estate Finance
REFI
$255M
$1.07M 0.01%
94,782
+2,659
+3% +$32.4K
SAIC icon
460
Saic
SAIC
$5.01B
$1.06M 0.01%
11,228
+1,064
+10% +$104K
MQ icon
461
Marqeta
MQ
$1.85B
$1.06M 0.01%
65,122
-22,832
-26% -$385K
AMP icon
462
Ameriprise Financial
AMP
$47.6B
$1.05M 0.01%
2,359
+1,839
+354% +$886K
TRTX
463
TPG RE Finance Trust
TRTX
$662M
$1.04M 0.01%
133,529
+3,762
+3% +$32.4K
U icon
464
Unity
U
$13.3B
$1.04M 0.01%
47,484
+25,464
+116% +$706K
AHRT
465
AH Realty Trust
AHRT
$536M
$1.03M 0.01%
187,625
+5,293
+3% +$33.8K
WMT icon
466
Walmart Inc
WMT
$889B
$1.01M 0.01%
8,152
-818
-9% -$100K
TGT icon
467
Target
TGT
$63.7B
$1.01M 0.01%
8,345
-969
-10% -$109K
FBRT
468
Franklin BSP Realty Trust
FBRT
$603M
$997K 0.01%
117,510
+3,302
+3% +$31.4K
BHR
469
Braemar Hotels & Resorts
BHR
$157M
$991K 0.01%
420,175
+11,874
+3% +$33.1K
TPR icon
470
Tapestry
TPR
$29.8B
$988K 0.01%
7,006
-1,238
-15% -$175K
SLG icon
471
SL Green Realty
SLG
$3.83B
$987K 0.01%
26,741
+732
+3% +$30.5K
WSM icon
472
Williams-Sonoma
WSM
$27.6B
$983K 0.01%
5,399
-408
-7% -$81.5K
CLPR
473
Clipper Realty
CLPR
$46.4M
$981K 0.01%
324,983
+9,182
+3% +$31K
SO icon
474
Southern Company
SO
$109B
$980K 0.01%
10,173
+10,080
+10,839% +$932K
CTSH icon
475
Cognizant
CTSH
$22.3B
$977K 0.01%
15,952
+2,083
+15% +$149K
17 18
19
20 21

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.