We are live on ! Find out more
PCM

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
STX icon
576
Seagate
STX
$164B
$444K 0.01%
1,134
+36
+3% +$13.7K
FDX icon
577
FedEx
FDX
$73B
$440K 0.01%
1,237
-3,230
-72% -$1.12M
NEGG icon
578
Newegg Commerce
NEGG
$300M
$434K 0.01%
10,526
-1,226
-10% -$57.9K
MMYT icon
579
MakeMyTrip
MMYT
$5.09B
$427K 0.01%
11,469
-1,337
-10% -$77.4K
NXRT
580
NexPoint Residential Trust
NXRT
$680M
$420K ﹤0.01%
16,801
+334
+2% +$9.58K
CFG icon
581
Citizens Financial Group
CFG
$30.1B
$416K ﹤0.01%
6,964
+165
+2% +$10.1K
SBS icon
582
Sabesp
SBS
$20B
$415K ﹤0.01%
+68,055
New +$374K
UPS icon
583
United Parcel Service
UPS
$89.7B
$413K ﹤0.01%
4,210
+132
+3% +$14.2K
MTZ icon
584
MasTec
MTZ
$24.7B
$403K ﹤0.01%
+1,254
New +$340K
OSW icon
585
OneSpaWorld
OSW
$2.78B
$401K ﹤0.01%
+17,488
New +$372K
VNOM icon
586
Viper Energy
VNOM
$8.44B
$401K ﹤0.01%
+8,550
New +$367K
CM icon
587
Canadian Imperial Bank of Commerce
CM
$107B
$399K ﹤0.01%
4,223
+4,166
+7,309% +$398K
DGII icon
588
Digi International
DGII
$2.5B
$386K ﹤0.01%
+8,009
New +$375K
MCO icon
589
Moody's
MCO
$83.2B
$385K ﹤0.01%
885
+27
+3% +$12.8K
BWXT icon
590
BWX Technologies
BWXT
$15.6B
$373K ﹤0.01%
+1,827
New +$371K
WSO icon
591
Watsco Inc
WSO
$15.1B
$358K ﹤0.01%
987
+20
+2% +$7.75K
AON icon
592
Aon
AON
$80.6B
$356K ﹤0.01%
1,107
+33
+3% +$11K
COMP icon
593
Compass
COMP
$8.79B
$356K ﹤0.01%
48,732
+25,506
+110% +$268K
LII icon
594
Lennox International
LII
$18.9B
$344K ﹤0.01%
742
+14
+2% +$7.21K
TREX icon
595
Trex
TREX
$4.65B
$344K ﹤0.01%
9,474
+194
+2% +$7.8K
SPG icon
596
Simon Property Group
SPG
$76.4B
$343K ﹤0.01%
1,842
+57
+3% +$10.9K
PCAR icon
597
PACCAR
PCAR
$70.5B
$341K ﹤0.01%
2,961
+93
+3% +$11.2K
AJG icon
598
Arthur J. Gallagher & Co
AJG
$66.8B
$313K ﹤0.01%
1,448
+45
+3% +$10.4K
FAST icon
599
Fastenal
FAST
$56.1B
$303K ﹤0.01%
6,548
+207
+3% +$9.29K
AFL icon
600
Aflac
AFL
$65.7B
$301K ﹤0.01%
2,758
+87
+3% +$9.64K
22 23
24
25 26

Similar funds

GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

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.