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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
AZN icon
676
AstraZeneca
AZN
$263B
$193K ﹤0.01%
+980
New +$189K
ACGL icon
677
Arch Capital
ACGL
$36.3B
$192K ﹤0.01%
2,009
+63
+3% +$6.03K
DFH icon
678
Dream Finders Homes
DFH
$1.43B
$190K ﹤0.01%
13,680
+272
+2% +$4.83K
MSTR icon
679
Strategy Inc
MSTR
$36B
$184K ﹤0.01%
1,478
+45
+3% +$6.43K
MTB icon
680
M&T Bank
MTB
$36B
$182K ﹤0.01%
887
+27
+3% +$5.81K
EME icon
681
Emcor
EME
$33B
$180K ﹤0.01%
245
+6
+3% +$4.37K
Z icon
682
Zillow
Z
$7.32B
$177K ﹤0.01%
4,303
+95
+2% +$5.05K
FITB
683
Fifth Third Bancorp
FITB
$51.7B
$175K ﹤0.01%
3,784
+135
+4% +$6.65K
OTIS icon
684
Otis Worldwide
OTIS
$27.9B
$171K ﹤0.01%
2,237
+69
+3% +$6.04K
IRM icon
685
Iron Mountain
IRM
$37.8B
$170K ﹤0.01%
1,669
+51
+3% +$5.07K
PAYX icon
686
Paychex
PAYX
$41.1B
$168K ﹤0.01%
1,836
+57
+3% +$5.64K
CBOE icon
687
Cboe Global Markets
CBOE
$30.2B
$166K ﹤0.01%
593
+18
+3% +$5.01K
UWMC icon
688
UWM Holdings
UWMC
$624M
$166K ﹤0.01%
45,871
+908
+2% +$4.18K
APPF icon
689
AppFolio
APPF
$5.98B
$163K ﹤0.01%
1,033
+19
+2% +$3.6K
IQV icon
690
IQVIA
IQV
$35.6B
$163K ﹤0.01%
963
+30
+3% +$5.85K
DOV icon
691
Dover
DOV
$27.7B
$162K ﹤0.01%
780
+24
+3% +$5.13K
IBKR icon
692
Interactive Brokers
IBKR
$41.1B
$161K ﹤0.01%
2,415
-1,611
-40% -$115K
WDAY icon
693
Workday
WDAY
$36.4B
$159K ﹤0.01%
1,233
+39
+3% +$6.19K
WTW icon
694
Willis Towers Watson
WTW
$28.6B
$159K ﹤0.01%
552
+15
+3% +$4.6K
JBL icon
695
Jabil
JBL
$32.6B
$157K ﹤0.01%
596
-216
-27% -$54.4K
AWK icon
696
American Water Works
AWK
$26.3B
$156K ﹤0.01%
1,150
+36
+3% +$4.76K
AMRZ
697
Amrize Ltd
AMRZ
$27.7B
$155K ﹤0.01%
2,771
+87
+3% +$4.99K
VRSK icon
698
Verisk Analytics
VRSK
$27.1B
$150K ﹤0.01%
792
+24
+3% +$4.87K
VEEV icon
699
Veeva Systems
VEEV
$31.6B
$149K ﹤0.01%
852
+27
+3% +$5.3K
RJF icon
700
Raymond James Financial
RJF
$33.3B
$148K ﹤0.01%
1,024
+30
+3% +$4.76K
26 27
28
29 30

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IC
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NB
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DM
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ACM
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FT
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VA
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QC
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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.