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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
-1.95%
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
$5.61B
AUM Growth
+$147M
Cap. Flow
+$408M
Cap. Flow %
7.27%
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40M
2
RPD icon
Rapid7
RPD
+$31.3M
3
S icon
SentinelOne
S
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.2M
2
LDOS icon
Leidos
LDOS
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$47.9M 0.85%
1,294,331
+44,802
+4% +$1.69M
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$47.6M 0.85%
1,238,311
+42,858
+4% +$1.68M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$47.5M 0.85%
1,258,484
+43,560
+4% +$1.68M
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$973M
$47.5M 0.85%
1,222,857
+42,327
+4% +$1.68M
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$47.5M 0.85%
1,325,275
+45,873
+4% +$1.68M
PJUL icon
31
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$47.4M 0.84%
1,178,382
+40,788
+4% +$1.68M
PAPR icon
32
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$47.2M 0.84%
1,324,884
+45,855
+4% +$1.69M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.1M 0.84%
601,709
+186,464
+45% +$14.5M
PDEC icon
34
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$46.9M 0.84%
1,247,345
+43,173
+4% +$1.66M
FSLY icon
35
Fastly Inc
FSLY
$3.66B
$45.4M 0.81%
7,177,688
+3,256,629
+83% +$27.2M
ATEN icon
36
A10 Networks
ATEN
$1.95B
$41.5M 0.74%
2,539,197
+584,116
+30% +$11.2M
QBTS icon
37
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$38.5M 0.69%
5,068,199
+2,253,741
+80% +$15.1M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$38M 0.68%
+577,646
New +$40M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$37.7M 0.67%
218,465
+46,081
+27% +$8.04M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.38B
$32.2M 0.57%
591,734
+264,704
+81% +$13.6M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$31.3M 0.56%
505,900
+36,735
+8% +$2.48M
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$30.2M 0.54%
489,228
-92,748
-16% -$6.25M
PDD icon
43
Pinduoduo
PDD
$131B
$28.4M 0.51%
239,671
-11,495
-5% -$1.32M
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$26.7M 0.47%
+239,975
New +$26.1M
XCEM icon
45
Columbia EM Core ex-China ETF
XCEM
$2B
$25.6M 0.46%
866,460
+442,078
+104% +$13.3M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25.4M 0.45%
310,333
+17,126
+6% +$1.39M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$24.9M 0.44%
+53,180
New +$27M
BABA icon
48
Alibaba
BABA
$308B
$24.7M 0.44%
186,610
+56,294
+43% +$6.49M
V icon
49
Visa
V
$677B
$23.6M 0.42%
67,404
-13,036
-16% -$4.41M
MA icon
50
Mastercard
MA
$493B
$22.4M 0.4%
40,908
-5,530
-12% -$3.01M
1
2
3 4 5

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NB
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AAF
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Penserra Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Penserra Capital Management held 1,188 positions worth $5.61B, up 2.7% from $5.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $408M of net new capital in Q1 2025, opening 94 new positions and adding to 440 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.

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

On the sell side, the largest reduction was Leidos, an estimated $62.3M trimmed.

  • Penserra Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.
  • Penserra Capital Management added most to Rapid7 in Q1 2025, an estimated $31.3M increase.
  • Penserra Capital Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $62.3M.
  • Penserra Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $66.2M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2025.
  • Penserra Capital Management opened 94 new positions and closed 149 in Q1 2025.
  • Penserra Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.61B.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.