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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
+19.89%
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
$7.17B
AUM Growth
+$1.55B
Cap. Flow
+$634M
Cap. Flow %
8.85%
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
312
Closed
141

Top Buys

Rank Stock Value
1
RDWR icon
Radware
RDWR
+$68.3M
2
NVDA icon
NVIDIA
NVDA
+$33.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$33M
4
ORCL icon
Oracle
ORCL
+$29.3M
5
ARM icon
Arm
ARM
+$27.4M

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$45.9M
2
FSLY icon
Fastly Inc
FSLY
+$45.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 55.16%
2 Industrials 5.93%
3 Financials 2.33%
4 Communication Services 2.13%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$60.1M 0.84%
1,370,809
+192,427
+16% +$7.89M
PJUN icon
27
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$59.4M 0.83%
1,493,506
+199,175
+15% +$7.52M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$59M 0.82%
1,457,662
+199,178
+16% +$7.65M
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$58.8M 0.82%
1,334,566
+178,338
+15% +$7.49M
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$58.7M 0.82%
1,465,981
+218,636
+18% +$8.34M
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$971M
$58.7M 0.82%
1,420,155
+197,298
+16% +$7.78M
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$58.6M 0.82%
1,542,531
+217,256
+16% +$7.89M
PSEP icon
33
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$58.6M 0.82%
1,433,715
+195,404
+16% +$7.62M
PNOV icon
34
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$58.6M 0.82%
1,483,262
+188,411
+15% +$7.11M
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$58.5M 0.82%
1,385,567
+170,465
+14% +$6.88M
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$58.4M 0.82%
1,546,071
+190,840
+14% +$6.91M
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$57.9M 0.81%
1,551,834
+226,950
+17% +$8.15M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51M 0.71%
648,142
+46,433
+8% +$3.63M
XCEM icon
39
Columbia EM Core ex-China ETF
XCEM
$2B
$45.1M 0.63%
1,319,497
+453,037
+52% +$14.1M
MRVL icon
40
Marvell Technology
MRVL
$196B
$40.6M 0.57%
524,370
+312,566
+148% +$19.5M
QCOM icon
41
Qualcomm
QCOM
$171B
$39.6M 0.55%
248,740
+129,526
+109% +$19.1M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$39.3M 0.55%
222,603
+4,138
+2% +$699K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$39.1M 0.54%
534,534
+45,306
+9% +$2.98M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$36.6M 0.51%
473,571
+286,201
+153% +$21.8M
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.36B
$35.7M 0.5%
434,635
+209,710
+93% +$16M
ARM icon
46
Arm
ARM
$300B
$35.7M 0.5%
+220,504
New +$27.4M
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.1B
$34.8M 0.49%
449,589
+218,638
+95% +$16.1M
JNPR
48
DELISTED
Juniper Networks
JNPR
$32M 0.45%
800,254
+348,061
+77% +$12.5M
AAPL icon
49
Apple
AAPL
$4.52T
$31.7M 0.44%
154,586
+123,992
+405% +$25M
AMD icon
50
Advanced Micro Devices
AMD
$846B
$31M 0.43%
218,195
+31,592
+17% +$3.44M
1
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Penserra Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Penserra Capital Management held 1,164 positions worth $7.17B, up 28% from $5.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $634M of net new capital in Q2 2025, opening 125 new positions and adding to 447 existing holdings. Its largest new stake was Radware: 2,885,913 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D-Wave Quantum Inc. Common Stock, an estimated $45.9M trimmed.

  • Penserra Capital Management's largest Q2 2025 buy was Radware: 2,885,913 shares worth $85M.
  • Penserra Capital Management added most to NVIDIA in Q2 2025, an estimated $33.6M increase.
  • Penserra Capital Management's biggest Q2 2025 reduction was D-Wave Quantum Inc. Common Stock, cutting an estimated $45.9M.
  • Penserra Capital Management fully exited Fastly Inc in Q2 2025, selling an estimated $45.4M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $7.17B portfolio in Q2 2025.
  • Penserra Capital Management opened 125 new positions and closed 141 in Q2 2025.
  • Penserra Capital Management's portfolio value rose 28% quarter-over-quarter to $7.17B.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.