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
AMGN icon
651
Amgen
AMGN
$222B
$204K ﹤0.01%
735
-1,108
-60% -$314K
NMIH icon
652
NMI Holdings
NMIH
$3.36B
$204K ﹤0.01%
+4,842
New +$182K
RMD icon
653
ResMed
RMD
$30.7B
$204K ﹤0.01%
792
+780
+6,500% +$186K
HDB icon
654
HDFC Bank
HDB
$121B
$203K ﹤0.01%
+5,304
New +$192K
ITRI icon
655
Itron
ITRI
$4.54B
$203K ﹤0.01%
+1,548
New +$175K
USFD icon
656
US Foods
USFD
$24B
$199K ﹤0.01%
+2,586
New +$184K
APG icon
657
APi Group
APG
$18B
$197K ﹤0.01%
+5,792
New +$166K
WAB icon
658
Wabtec
WAB
$49.3B
$195K ﹤0.01%
933
+84
+10% +$16.2K
NXT icon
659
Nextpower Inc
NXT
$15.7B
$186K ﹤0.01%
+3,432
New +$172K
CF icon
660
CF Industries
CF
$17.3B
$181K ﹤0.01%
1,968
-7,704
-80% -$656K
SKY icon
661
Champion Homes
SKY
$5.14B
$179K ﹤0.01%
2,873
-68
-2% -$5.29K
ACGL icon
662
Arch Capital
ACGL
$33.6B
$177K ﹤0.01%
1,949
+211
+12% +$19.5K
TTD icon
663
Trade Desk
TTD
$6.49B
$176K ﹤0.01%
2,467
+280
+13% +$17.9K
EFX icon
664
Equifax
EFX
$21.4B
$174K ﹤0.01%
676
+78
+13% +$19.8K
MTB icon
665
M&T Bank
MTB
$36.2B
$172K ﹤0.01%
892
+75
+9% +$13.2K
ANSS
666
DELISTED
Ansys
ANSS
$168K ﹤0.01%
480
+58
+14% +$19K
WTW icon
667
Willis Towers Watson
WTW
$32B
$166K ﹤0.01%
547
-2,577
-82% -$799K
IT icon
668
Gartner
IT
$11.7B
$165K ﹤0.01%
410
+45
+12% +$18.8K
IRM icon
669
Iron Mountain
IRM
$36.1B
$163K ﹤0.01%
1,602
+176
+12% +$16.6K
HUM icon
670
Humana
HUM
$46.2B
$161K ﹤0.01%
662
+76
+13% +$18.9K
LPLA icon
671
LPL Financial
LPLA
$28.6B
$161K ﹤0.01%
431
+75
+21% +$26.3K
ABBV icon
672
AbbVie
ABBV
$435B
$159K ﹤0.01%
864
+720
+500% +$134K
STX icon
673
Seagate
STX
$184B
$156K ﹤0.01%
1,086
+122
+13% +$12.6K
RJF icon
674
Raymond James Financial
RJF
$34B
$155K ﹤0.01%
1,020
+107
+12% +$15.3K
BR icon
675
Broadridge
BR
$19B
$154K ﹤0.01%
637
-3,281
-84% -$780K
25 26
27
28 29

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.