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
KIM icon
826
Kimco Realty
KIM
$16.4B
$67K ﹤0.01%
3,173
-1,559
-33% -$34K
IEX icon
827
IDEX
IEX
$17.3B
$65K ﹤0.01%
363
-177
-33% -$35.2K
P
828
Everpure Inc
P
$29.9B
$65K ﹤0.01%
1,490
+68
+5% +$4.1K
FSLR icon
829
First Solar
FSLR
$26.9B
$62K ﹤0.01%
494
-252
-34% -$39.4K
HTZ icon
830
Hertz
HTZ
$809M
$62K ﹤0.01%
15,848
+744
+5% +$2.99K
MRP
831
Millrose Properties Inc
MRP
$4.81B
$62K ﹤0.01%
+2,384
New +$55.8K
ENR icon
832
Energizer
ENR
$1.55B
$60K ﹤0.01%
2,023
+92
+5% +$2.95K
VRTX icon
833
Vertex Pharmaceuticals
VRTX
$126B
$60K ﹤0.01%
126
-548
-81% -$255K
GPCR icon
834
Structure Therapeutics
GPCR
$3.78B
$59K ﹤0.01%
3,411
+304
+10% +$7.45K
POOL icon
835
Pool Corp
POOL
$7.5B
$58K ﹤0.01%
183
-89
-33% -$30.2K
XPO icon
836
XPO
XPO
$23.7B
$58K ﹤0.01%
547
+24
+5% +$3.05K
AKAM icon
837
Akamai
AKAM
$15.9B
$57K ﹤0.01%
715
-349
-33% -$31.3K
WPM icon
838
Wheaton Precious Metals
WPM
$60.9B
$57K ﹤0.01%
746
+707
+1,813% +$47.2K
EG icon
839
Everest Group
EG
$14.4B
$56K ﹤0.01%
155
-105
-40% -$37.1K
B
840
Barrick Mining
B
$73.2B
$56K ﹤0.01%
2,968
+2,821
+1,919% +$49.4K
HEI.A icon
841
HEICO Corp Class A
HEI.A
$37.2B
$56K ﹤0.01%
271
+259
+2,158% +$50.2K
SWK icon
842
Stanley Black & Decker
SWK
$15.7B
$56K ﹤0.01%
731
-359
-33% -$30.3K
JPM icon
843
JPMorgan Chase
JPM
$950B
$55K ﹤0.01%
228
-7,130
-97% -$1.82M
VIRT icon
844
Virtu Financial
VIRT
$4.93B
$54K ﹤0.01%
+1,421
New +$52.9K
VKTX icon
845
Viking Therapeutics
VKTX
$4B
$54K ﹤0.01%
2,272
+206
+10% +$6.51K
IBN icon
846
ICICI Bank
IBN
$108B
$53K ﹤0.01%
+1,701
New +$49.4K
CCK icon
847
Crown Holdings
CCK
$13.1B
$51K ﹤0.01%
573
+24
+4% +$2.09K
LKQ icon
848
LKQ Corp
LKQ
$6.29B
$51K ﹤0.01%
1,205
-602
-33% -$23.9K
MANH icon
849
Manhattan Associates
MANH
$11.4B
$50K ﹤0.01%
291
+12
+4% +$2.5K
EYE icon
850
National Vision
EYE
$1.81B
$49K ﹤0.01%
3,910
+184
+5% +$2.17K
32 33
34
35 36

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.