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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
HOLX
501
DELISTED
Hologic
HOLX
$815K 0.01%
13,212
+12,603
+2,069% +$835K
BBY icon
502
Best Buy
BBY
$17.3B
$813K 0.01%
11,051
-1,359
-11% -$112K
ABT icon
503
Abbott
ABT
$187B
$812K 0.01%
6,129
+1,594
+35% +$203K
MSI icon
504
Motorola Solutions
MSI
$77.4B
$803K 0.01%
1,837
+1,398
+318% +$624K
MDT icon
505
Medtronic
MDT
$112B
$797K 0.01%
8,886
+5,529
+165% +$495K
WM icon
506
Waste Management
WM
$91B
$797K 0.01%
3,448
+2,489
+260% +$551K
GIS icon
507
General Mills
GIS
$19.7B
$796K 0.01%
13,340
+11,889
+819% +$714K
MTDR icon
508
Matador Resources
MTDR
$6.09B
$795K 0.01%
15,570
+7,369
+90% +$407K
VTR icon
509
Ventas
VTR
$47.9B
$788K 0.01%
11,468
-2,146
-16% -$137K
AVY icon
510
Avery Dennison
AVY
$13.4B
$779K 0.01%
4,385
+4,181
+2,050% +$769K
OPCH icon
511
Option Care Health
OPCH
$3.56B
$778K 0.01%
+22,271
New +$699K
BLK icon
512
Blackrock
BLK
$176B
$777K 0.01%
822
+440
+115% +$431K
NRG icon
513
NRG Energy
NRG
$24.8B
$775K 0.01%
8,127
+7,613
+1,481% +$770K
G icon
514
Genpact
G
$5.76B
$771K 0.01%
15,310
+979
+7% +$48.5K
RC
515
Ready Capital
RC
$308M
$770K 0.01%
151,311
+26,259
+21% +$162K
VLTO icon
516
Veralto
VLTO
$24B
$770K 0.01%
7,902
+7,255
+1,121% +$724K
M icon
517
Macy's
M
$6.68B
$769K 0.01%
61,305
-4,808
-7% -$69.8K
PSA icon
518
Public Storage
PSA
$61.3B
$762K 0.01%
2,551
-588
-19% -$176K
ALKS icon
519
Alkermes
ALKS
$8.25B
$759K 0.01%
+23,010
New +$750K
AHRT
520
AH Realty Trust
AHRT
$517M
$758K 0.01%
100,999
+17,574
+21% +$160K
AIZ icon
521
Assurant
AIZ
$14.3B
$756K 0.01%
3,606
+3,476
+2,674% +$725K
SYK icon
522
Stryker
SYK
$130B
$756K 0.01%
2,032
+1,132
+126% +$431K
CF icon
523
CF Industries
CF
$17.3B
$755K 0.01%
9,672
+2,033
+27% +$171K
ECL icon
524
Ecolab
ECL
$79.9B
$751K 0.01%
2,966
+2,303
+347% +$581K
BKSY icon
525
BlackSky Technology
BKSY
$1.19B
$739K 0.01%
95,718
+16,371
+21% +$206K
19 20
21
22 23

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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.