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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
HUBB icon
526
Hubbell
HUBB
$26.3B
$640K 0.01%
1,306
+1,018
+353% +$500K
EQR icon
527
Equity Residential
EQR
$25.2B
$634K 0.01%
10,742
+234
+2% +$14.4K
TOL icon
528
Toll Brothers
TOL
$14.1B
$623K 0.01%
4,572
+94
+2% +$13.8K
CME icon
529
CME Group
CME
$91.8B
$613K 0.01%
2,081
+72
+4% +$21.4K
AVB icon
530
AvalonBay Communities
AVB
$26.8B
$611K 0.01%
3,750
+82
+2% +$14.3K
MCK icon
531
McKesson
MCK
$99.5B
$610K 0.01%
706
+18
+3% +$16.1K
SUI icon
532
Sun Communities
SUI
$15B
$609K 0.01%
4,840
+103
+2% +$13.3K
BBY icon
533
Best Buy
BBY
$18.6B
$606K 0.01%
9,457
-1,098
-10% -$72.1K
COWS icon
534
Amplify Cash Flow Dividend Leaders ETF
COWS
$39.7M
$605K 0.01%
18,361
+657
+4% +$22.2K
VYX icon
535
NCR Voyix
VYX
$1.13B
$603K 0.01%
95,342
-32,367
-25% -$286K
NOW icon
536
ServiceNow
NOW
$109B
$587K 0.01%
5,624
+36
+0.6% +$4.24K
ADBE icon
537
Adobe
ADBE
$94.5B
$579K 0.01%
2,388
+75
+3% +$20.8K
ESS icon
538
Essex Property Trust
ESS
$18.7B
$577K 0.01%
2,389
+49
+2% +$12.4K
CPNG icon
539
Coupang
CPNG
$28.6B
$574K 0.01%
30,455
-3,575
-11% -$70K
NVR icon
540
NVR
NVR
$16.9B
$566K 0.01%
86
+1
+1% +$7.29K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.5B
$564K 0.01%
4,640
+100
+2% +$13.2K
KSS icon
542
Kohl's
KSS
$2.1B
$561K 0.01%
43,536
-5,087
-10% -$85.8K
ENS icon
543
EnerSys
ENS
$6.94B
$558K 0.01%
+3,213
New +$544K
GLW icon
544
Corning
GLW
$123B
$556K 0.01%
4,094
+4,022
+5,586% +$485K
INVH icon
545
Invitation Homes
INVH
$17.6B
$548K 0.01%
22,116
+476
+2% +$12.5K
PRIM icon
546
Primoris Services
PRIM
$4.64B
$548K 0.01%
+3,836
New +$562K
LLY icon
547
Eli Lilly
LLY
$1.07T
$543K 0.01%
591
-196
-25% -$199K
NFG icon
548
National Fuel Gas
NFG
$7.67B
$542K 0.01%
+5,775
New +$504K
CUBE icon
549
CubeSmart
CUBE
$9.57B
$537K 0.01%
14,656
+291
+2% +$11.2K
HESM icon
550
Hess Midstream
HESM
$5.11B
$537K 0.01%
+13,832
New +$513K
20 21
22
23 24

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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.