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
+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
PCAR icon
576
PACCAR
PCAR
$70.1B
$270K ﹤0.01%
2,851
+309
+12% +$28.5K
RCL icon
577
Royal Caribbean
RCL
$85.6B
$270K ﹤0.01%
867
-8,450
-91% -$2.01M
TREX icon
578
Trex
TREX
$5.01B
$270K ﹤0.01%
4,988
+161
+3% +$9.13K
URI icon
579
United Rentals
URI
$72.4B
$269K ﹤0.01%
359
+39
+12% +$26.1K
SGI
580
Somnigroup International
SGI
$13.7B
$267K ﹤0.01%
3,933
-1,750
-31% -$110K
FAST icon
581
Fastenal
FAST
$59.5B
$264K ﹤0.01%
6,300
+682
+12% +$27.7K
CARR icon
582
Carrier Global
CARR
$52.8B
$263K ﹤0.01%
3,611
-4,569
-56% -$310K
BZH icon
583
Beazer Homes USA
BZH
$907M
$261K ﹤0.01%
11,676
+2,888
+33% +$60K
MAS icon
584
Masco
MAS
$15.3B
$261K ﹤0.01%
4,062
+121
+3% +$7.62K
FND icon
585
Floor & Decor
FND
$6.68B
$260K ﹤0.01%
3,424
+643
+23% +$47.8K
MHK icon
586
Mohawk Industries
MHK
$9.22B
$260K ﹤0.01%
2,483
+242
+11% +$25.2K
CCS icon
587
Century Communities
CCS
$2.03B
$257K ﹤0.01%
4,565
+1,180
+35% +$66.1K
FBIN icon
588
Fortune Brands Innovations
FBIN
$6.06B
$257K ﹤0.01%
4,994
+929
+23% +$48.6K
GRBK icon
589
Green Brick Partners
GRBK
$3.14B
$257K ﹤0.01%
4,096
-150
-4% -$8.89K
PAYX icon
590
Paychex
PAYX
$42.7B
$257K ﹤0.01%
1,771
-5,199
-75% -$783K
WFC icon
591
Wells Fargo
WFC
$264B
$257K ﹤0.01%
3,224
-559
-15% -$40.3K
RH icon
592
RH
RH
$3.71B
$256K ﹤0.01%
1,358
+511
+60% +$94.9K
SRAD icon
593
Sportradar
SRAD
$3.85B
$255K ﹤0.01%
+9,084
New +$216K
HAYW icon
594
Hayward Holdings
HAYW
$3.36B
$254K ﹤0.01%
+18,443
New +$249K
MET icon
595
MetLife
MET
$62.1B
$252K ﹤0.01%
3,146
+257
+9% +$19.8K
SHW icon
596
Sherwin-Williams
SHW
$89.8B
$251K ﹤0.01%
733
-89
-11% -$30.8K
RKT icon
597
Rocket Companies
RKT
$38.9B
$250K ﹤0.01%
17,722
-1,676
-9% -$21.7K
GWW icon
598
W.W. Grainger
GWW
$60.2B
$248K ﹤0.01%
239
+25
+12% +$26K
LEG icon
599
Leggett & Platt
LEG
$1.31B
$247K ﹤0.01%
27,789
+2,072
+8% +$17.8K
WY icon
600
Weyerhaeuser
WY
$18.4B
$247K ﹤0.01%
9,656
-10
-0.1% -$262
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

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.