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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
701
Interactive Brokers
IBKR
$39.8B
$209K ﹤0.01%
3,062
+822
+37% +$51.7K
LZB icon
702
La-Z-Boy
LZB
$1.69B
$205K ﹤0.01%
5,979
– –
CAR icon
703
Avis
CAR
$5.02B
$204K ﹤0.01%
1,272
+14
+1% +$2.36K
PRU icon
704
Prudential Financial
PRU
$41.8B
$204K ﹤0.01%
1,968
+22
+1% +$2.32K
NDAQ icon
705
Nasdaq
NDAQ
$52.9B
$202K ﹤0.01%
2,296
-302
-12% -$28K
REGN icon
706
Regeneron Pharmaceuticals
REGN
$80.8B
$202K ﹤0.01%
360
-42
-10% -$23.7K
OTIS icon
707
Otis Worldwide
OTIS
$28.2B
$200K ﹤0.01%
2,198
+24
+1% +$2.18K
FICO icon
708
Fair Isaac
FICO
$22.5B
$198K ﹤0.01%
133
+1
+0.8% +$1.5K
VRSK icon
709
Verisk Analytics
VRSK
$25B
$194K ﹤0.01%
773
+8
+1% +$2.2K
WTW icon
710
Willis Towers Watson
WTW
$32B
$190K ﹤0.01%
553
+6
+1% +$1.94K
WAB icon
711
Wabtec
WAB
$49.3B
$189K ﹤0.01%
943
+10
+1% +$1.97K
DNA icon
712
Ginkgo Bioworks
DNA
$521M
$188K ﹤0.01%
12,934
+148
+1% +$1.77K
ENR icon
713
Energizer
ENR
$1.55B
$185K ﹤0.01%
7,459
+85
+1% +$2.22K
CRWV
714
CoreWeave
CRWV
$49.5B
$185K ﹤0.01%
1,357
-16,999
-93% -$2.01M
IQV icon
715
IQVIA
IQV
$39.3B
$184K ﹤0.01%
974
+11
+1% +$2K
ESLT icon
716
Elbit Systems
ESLT
$40.3B
$180K ﹤0.01%
+354
New +$166K
CACI icon
717
CACI
CACI
$14.2B
$179K ﹤0.01%
+360
New +$174K
ACGL icon
718
Arch Capital
ACGL
$33.6B
$178K ﹤0.01%
1,971
+22
+1% +$1.97K
ABBV icon
719
AbbVie
ABBV
$435B
$177K ﹤0.01%
771
-93
-11% -$18.9K
MTB icon
720
M&T Bank
MTB
$36.2B
$177K ﹤0.01%
902
+10
+1% +$1.96K
RJF icon
721
Raymond James Financial
RJF
$34B
$177K ﹤0.01%
1,031
+11
+1% +$1.82K
EFX icon
722
Equifax
EFX
$21.4B
$174K ﹤0.01%
683
+7
+1% +$1.76K
HUM icon
723
Humana
HUM
$46.2B
$173K ﹤0.01%
669
+7
+1% +$1.84K
IRM icon
724
Iron Mountain
IRM
$36.1B
$164K ﹤0.01%
1,620
+18
+1% +$1.73K
MRK icon
725
Merck
MRK
$318B
$164K ﹤0.01%
1,971
+105
+6% +$8.65K
27 28
29
30 31

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 Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.