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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
PDEC icon
26
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$65.3M 0.77%
1,537,056
+86,994
+6% +$3.77M
PFEB icon
27
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$65.3M 0.77%
1,628,391
+92,160
+6% +$3.76M
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$65.2M 0.77%
1,419,362
+80,334
+6% +$3.74M
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$65.1M 0.76%
1,523,132
+86,202
+6% +$3.74M
PJAN icon
30
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$65M 0.76%
1,409,587
+79,776
+6% +$3.75M
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$64.9M 0.76%
1,506,712
+85,284
+6% +$3.73M
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$963M
$64.8M 0.76%
1,502,834
+85,050
+6% +$3.73M
QLYS icon
33
Qualys
QLYS
$4.84B
$64.3M 0.76%
732,504
+185,429
+34% +$20.5M
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$64M 0.75%
1,567,079
+88,686
+6% +$3.7M
LMT icon
35
Lockheed Martin
LMT
$134B
$62.7M 0.74%
103,780
+9,564
+10% +$5.89M
MU icon
36
Micron Technology
MU
$1.04T
$62.6M 0.73%
185,384
-2,151
-1% -$843K
VRNS icon
37
Varonis Systems
VRNS
$5.25B
$62.1M 0.73%
2,891,462
+609,623
+27% +$16.5M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$61.5M 0.72%
803,137
-101,423
-11% -$8.11M
TER icon
39
Teradyne
TER
$54.8B
$61.4M 0.72%
207,123
+10,474
+5% +$2.92M
LRCX icon
40
Lam Research
LRCX
$382B
$60.3M 0.71%
282,350
+8,200
+3% +$1.83M
COHR icon
41
Coherent
COHR
$55.2B
$59.9M 0.7%
251,658
+21,992
+10% +$5.04M
TSEM icon
42
Tower Semiconductor
TSEM
$26.4B
$59.1M 0.69%
336,867
+21,163
+7% +$2.85M
HON icon
43
Honeywell
HON
$77.1B
$58.3M 0.68%
257,872
+28,136
+12% +$6.43M
ARM icon
44
Arm
ARM
$278B
$58M 0.68%
383,257
+29,110
+8% +$3.53M
MKSI icon
45
MKS Inc
MKSI
$22.2B
$57.6M 0.68%
250,616
+12,710
+5% +$2.87M
TENB icon
46
Tenable Holdings
TENB
$3.56B
$57.3M 0.67%
3,388,746
+632,405
+23% +$13.3M
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$56.3M 0.66%
+944,843
New +$56.6M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$55.9M 0.66%
675,573
+327,504
+94% +$27.4M
RTX icon
49
RTX Corp
RTX
$287B
$55.6M 0.65%
288,051
+24,580
+9% +$4.89M
STM icon
50
STMicroelectronics
STM
$46B
$55.2M 0.65%
1,598,610
+81,093
+5% +$2.54M
1
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3 4 5

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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.