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
-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
HPQ icon
601
HP
HPQ
$27.5B
$473K 0.01%
17,104
-136
-0.8% -$4.3K
NCLH icon
602
Norwegian Cruise Line
NCLH
$8.84B
$468K 0.01%
24,734
-4,213
-15% -$101K
MTH icon
603
Meritage Homes
MTH
$4.86B
$461K 0.01%
6,510
-808
-11% -$60.7K
LEA icon
604
Lear
LEA
$8.18B
$455K 0.01%
5,167
+87
+2% +$8.26K
KSS icon
605
Kohl's
KSS
$2.19B
$454K 0.01%
55,541
-4,356
-7% -$50.6K
TOL icon
606
Toll Brothers
TOL
$14.5B
$452K 0.01%
4,291
-452
-10% -$54.3K
CTRA
607
DELISTED
Coterra Energy
CTRA
$451K 0.01%
15,645
+13,718
+712% +$383K
TPH
608
DELISTED
Tri Pointe Homes
TPH
$449K 0.01%
14,074
-1,756
-11% -$59.9K
RRC icon
609
Range Resources
RRC
$8.95B
$448K 0.01%
+11,221
New +$432K
SLB icon
610
SLB Ltd
SLB
$75B
$445K 0.01%
10,653
-8,473
-44% -$347K
AR icon
611
Antero Resources
AR
$10.7B
$443K 0.01%
+10,976
New +$421K
CI icon
612
Cigna
CI
$74.6B
$443K 0.01%
1,351
-646
-32% -$195K
GTLB icon
613
GitLab
GTLB
$6.58B
$443K 0.01%
9,441
-1,118
-11% -$68.4K
HIG icon
614
Hartford Financial Services
HIG
$39.3B
$441K 0.01%
3,573
+1,472
+70% +$169K
TRP icon
615
TC Energy
TRP
$65.9B
$440K 0.01%
9,327
+9,240
+10,621% +$431K
KBH icon
616
KB Home
KBH
$3.59B
$438K 0.01%
7,553
-944
-11% -$60.1K
HAL icon
617
Halliburton
HAL
$26.6B
$437K 0.01%
17,291
-7,141
-29% -$188K
MCK icon
618
McKesson
MCK
$101B
$427K 0.01%
636
-940
-60% -$581K
MHO icon
619
M/I Homes
MHO
$3.84B
$426K 0.01%
3,738
-464
-11% -$56.9K
WDC icon
620
Western Digital
WDC
$150B
$423K 0.01%
10,486
-7,402
-41% -$351K
SWKS icon
621
Skyworks Solutions
SWKS
$10.6B
$422K 0.01%
6,550
-1,817
-22% -$138K
CSGP icon
622
CoStar Group
CSGP
$12.3B
$421K 0.01%
5,339
-1,363
-20% -$104K
ASND icon
623
Ascendis Pharma A/S
ASND
$16.8B
$420K 0.01%
+2,695
New +$385K
AAL icon
624
American Airlines Group
AAL
$10.6B
$417K 0.01%
39,536
-884
-2% -$13.3K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$410K 0.01%
15,102
+552
+4% +$15.1K
23 24
25
26 27

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 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.