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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
+18.74%
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
$5.47B
AUM Growth
+$851M
Cap. Flow
+$628M
Cap. Flow %
11.5%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.8M
2
ATEN icon
A10 Networks
ATEN
+$31.9M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
3
MELI icon
Mercado Libre
MELI
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$46.9M 0.86%
1,249,529
+173,282
+16% +$6.47M
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$46.8M 0.86%
1,137,594
+153,156
+16% +$6.28M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$46.8M 0.86%
1,214,924
+151,036
+14% +$5.79M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$46.7M 0.85%
1,195,453
+168,141
+16% +$6.55M
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$971M
$46.7M 0.85%
1,180,530
+183,896
+18% +$7.25M
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$46.3M 0.85%
1,204,172
+179,145
+17% +$6.92M
QLYS icon
32
Qualys
QLYS
$6.29B
$45.7M 0.84%
325,572
-48,423
-13% -$6.74M
TENB icon
33
Tenable Holdings
TENB
$3.98B
$45M 0.82%
1,143,214
+7,339
+0.6% +$304K
VRNS icon
34
Varonis Systems
VRNS
$4.87B
$45M 0.82%
1,012,889
+106,595
+12% +$5.54M
S icon
35
SentinelOne
S
$7.12B
$43.7M 0.8%
1,967,152
-299,251
-13% -$7.64M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$39.8M 0.73%
581,976
-26,442
-4% -$1.78M
RPD icon
37
Rapid7
RPD
$694M
$38.6M 0.71%
960,129
-79,195
-8% -$3.21M
FSLY icon
38
Fastly Inc
FSLY
$3.55B
$37M 0.68%
3,921,059
-1,154,068
-23% -$9.59M
ATEN icon
39
A10 Networks
ATEN
$1.99B
$36M 0.66%
+1,955,081
New +$31.9M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$32.6M 0.6%
55,610
+44,706
+410% +$26.3M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$32.2M 0.59%
+469,165
New +$31.6M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.1M 0.59%
415,245
+10,234
+3% +$794K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$29.2M 0.53%
172,384
-49,005
-22% -$8.6M
NVDA icon
44
NVIDIA
NVDA
$5.3T
$27.3M 0.5%
203,162
+99,994
+97% +$13.8M
V icon
45
Visa
V
$692B
$25.4M 0.47%
80,440
+4,899
+6% +$1.47M
PYPL icon
46
PayPal
PYPL
$51.1B
$24.6M 0.45%
287,896
-17,593
-6% -$1.48M
MA icon
47
Mastercard
MA
$505B
$24.5M 0.45%
46,438
+3,516
+8% +$1.82M
PDD icon
48
Pinduoduo
PDD
$129B
$24.4M 0.45%
251,166
+93,216
+59% +$10.8M
RGTI icon
49
Rigetti Computing
RGTI
$5.49B
$24M 0.44%
1,571,216
-2,982,417
-65% -$11.1M
QBTS icon
50
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$23.6M 0.43%
2,814,458
-1,671,319
-37% -$5M
1
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Penserra Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Penserra Capital Management held 1,228 positions worth $5.47B, up 18% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $628M of net new capital in Q4 2024, opening 90 new positions and adding to 694 existing holdings. Its largest new stake was A10 Networks: 1,955,081 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.6M trimmed.

  • Penserra Capital Management's largest Q4 2024 buy was A10 Networks: 1,955,081 shares worth $36M.
  • Penserra Capital Management added most to Northrop Grumman in Q4 2024, an estimated $32.8M increase.
  • Penserra Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Penserra Capital Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $23.1M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $5.47B portfolio in Q4 2024.
  • Penserra Capital Management opened 90 new positions and closed 134 in Q4 2024.
  • Penserra Capital Management's portfolio value rose 18% quarter-over-quarter to $5.47B.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.