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
PLUG icon
776
Plug Power
PLUG
$3.04B
$79K ﹤0.01%
34,328
+394
+1% +$668
GGG icon
777
Graco
GGG
$13.5B
$77K ﹤0.01%
913
+10
+1% +$856
TW icon
778
Tradeweb Markets
TW
$21.6B
$71K ﹤0.01%
649
+10
+2% +$1.28K
AI icon
779
C3.ai
AI
$1.59B
$67K ﹤0.01%
+3,882
New +$81.1K
DUOL icon
780
Duolingo
DUOL
$6.12B
$67K ﹤0.01%
211
+2
+1% +$669
IEX icon
781
IDEX
IEX
$17.3B
$67K ﹤0.01%
413
+4
+1% +$676
JPM icon
782
JPMorgan Chase
JPM
$950B
$67K ﹤0.01%
213
-495
-70% -$147K
BE icon
783
Bloom Energy
BE
$64.6B
$63K ﹤0.01%
+750
New +$34.8K
POOL icon
784
Pool Corp
POOL
$7.5B
$63K ﹤0.01%
204
+2
+1% +$627
CCK icon
785
Crown Holdings
CCK
$13.1B
$61K ﹤0.01%
635
+7
+1% +$702
RIVN icon
786
Rivian
RIVN
$23.2B
$60K ﹤0.01%
4,153
+47
+1% +$630
FDS icon
787
Factset
FDS
$10.2B
$59K ﹤0.01%
210
+2
+1% +$764
PSN icon
788
Parsons
PSN
$5.08B
$59K ﹤0.01%
+716
New +$55.4K
CELH icon
789
Celsius Holdings
CELH
$7.03B
$58K ﹤0.01%
1,010
+11
+1% +$575
IOT icon
790
Samsara
IOT
$23.8B
$58K ﹤0.01%
1,590
+5
+0.3% +$186
AYI icon
791
Acuity Brands
AYI
$10.8B
$57K ﹤0.01%
167
+1
+0.6% +$319
MOH icon
792
Molina Healthcare
MOH
$10.3B
$57K ﹤0.01%
303
+3
+1% +$552
SRRK icon
793
Scholar Rock
SRRK
$6.44B
$56K ﹤0.01%
+1,526
New +$53.4K
B
794
Barrick Mining
B
$73.2B
$54K ﹤0.01%
1,677
-1,620
-49% -$41.1K
HALO icon
795
Halozyme
HALO
$12.2B
$52K ﹤0.01%
+714
New +$47.4K
IBEX icon
796
IBEX
IBEX
$499M
$52K ﹤0.01%
+1,284
New +$40.8K
WMS icon
797
Advanced Drainage Systems
WMS
$10.9B
$50K ﹤0.01%
364
+4
+1% +$525
MTSR
798
DELISTED
Metsera Inc
MTSR
$50K ﹤0.01%
+959
New +$35.4K
BYND icon
799
Beyond Meat
BYND
$277M
$48K ﹤0.01%
25,744
+295
+1% +$869
PLNT icon
800
Planet Fitness
PLNT
$3.78B
$47K ﹤0.01%
460
+5
+1% +$532
30 31
32
33 34

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.