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
BZH icon
751
Beazer Homes USA
BZH
$907M
$179K ﹤0.01%
8,788
-1,096
-11% -$26.3K
TEVA icon
752
Teva Pharmaceuticals
TEVA
$41.2B
$178K ﹤0.01%
11,584
-40,059
-78% -$716K
CHTR icon
753
Charter Communications
CHTR
$18.2B
$171K ﹤0.01%
466
-226
-33% -$80.8K
RMAX icon
754
RE/MAX Holdings
RMAX
$242M
$168K ﹤0.01%
20,148
-2,516
-11% -$24K
ACGL icon
755
Arch Capital
ACGL
$33.6B
$167K ﹤0.01%
1,738
-869
-33% -$80.2K
VEEV icon
756
Veeva Systems
VEEV
$37.4B
$167K ﹤0.01%
725
+32
+5% +$7.31K
CHH icon
757
Choice Hotels
CHH
$4.8B
$165K ﹤0.01%
1,247
-185
-13% -$26.4K
SNDK
758
Sandisk
SNDK
$177B
$165K ﹤0.01%
+3,497
New +$174K
BUD icon
759
AB InBev
BUD
$165B
$157K ﹤0.01%
2,553
+506
+25% +$27.7K
CPA icon
760
Copa Holdings
CPA
$5.8B
$156K ﹤0.01%
1,692
-199
-11% -$18.5K
CNC icon
761
Centene
CNC
$32.5B
$155K ﹤0.01%
2,576
-1,163
-31% -$70.3K
HUM icon
762
Humana
HUM
$46.2B
$154K ﹤0.01%
586
-282
-32% -$76.3K
IQV icon
763
IQVIA
IQV
$39.3B
$153K ﹤0.01%
873
-397
-31% -$77K
WAB icon
764
Wabtec
WAB
$49.3B
$153K ﹤0.01%
849
-399
-32% -$76.5K
IT icon
765
Gartner
IT
$11.7B
$152K ﹤0.01%
365
-181
-33% -$89.2K
FERG icon
766
Ferguson
FERG
$49.8B
$148K ﹤0.01%
930
+40
+4% +$6.93K
EFX icon
767
Equifax
EFX
$21.4B
$145K ﹤0.01%
598
-289
-33% -$72.6K
MTB icon
768
M&T Bank
MTB
$36.2B
$145K ﹤0.01%
817
-385
-32% -$73K
ROK icon
769
Rockwell Automation
ROK
$49B
$142K ﹤0.01%
554
-263
-32% -$73.2K
ANSS
770
DELISTED
Ansys
ANSS
$132K ﹤0.01%
422
-3,522
-89% -$1.18M
SHO icon
771
Sunstone Hotel Investors
SHO
$2.06B
$132K ﹤0.01%
14,036
-322
-2% -$3.49K
FITB
772
Fifth Third Bancorp
FITB
$51.8B
$127K ﹤0.01%
3,273
-1,531
-32% -$64.6K
ING icon
773
ING
ING
$102B
$126K ﹤0.01%
+6,433
New +$114K
KEYS icon
774
Keysight
KEYS
$58.3B
$126K ﹤0.01%
846
-404
-32% -$66.7K
RJF icon
775
Raymond James Financial
RJF
$34B
$126K ﹤0.01%
913
-424
-32% -$65.8K
29 30
31
32 33

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.