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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
-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
BJUN icon
76
Innovator US Equity Buffer ETF June
BJUN
$322M
$17.4M 0.31%
429,979
+63,024
+17% +$2.63M
BAUG icon
77
Innovator US Equity Buffer ETF August
BAUG
$199M
$17.4M 0.31%
408,985
+59,943
+17% +$2.62M
BSEP icon
78
Innovator US Equity Buffer ETF September
BSEP
$217M
$17.3M 0.31%
415,270
+60,879
+17% +$2.62M
BFEB icon
79
Innovator US Equity Buffer ETF February
BFEB
$259M
$17.3M 0.31%
417,232
+61,152
+17% +$2.62M
BOCT icon
80
Innovator US Equity Buffer ETF October
BOCT
$289M
$17.3M 0.31%
412,085
+60,411
+17% +$2.62M
BJUL icon
81
Innovator US Equity Buffer ETF July
BJUL
$353M
$17.3M 0.31%
400,143
+58,656
+17% +$2.62M
TXN icon
82
Texas Instruments
TXN
$261B
$17.3M 0.31%
96,066
+23,000
+31% +$4.31M
HON icon
83
Honeywell
HON
$78B
$17.2M 0.31%
86,425
+25,492
+42% +$5.16M
JFR icon
84
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17.1M 0.31%
2,024,724
+52,616
+3% +$451K
MU icon
85
Micron Technology
MU
$991B
$17.1M 0.31%
197,253
+36,125
+22% +$3.47M
BAPR icon
86
Innovator US Equity Buffer ETF April
BAPR
$411M
$17.1M 0.31%
403,161
+59,085
+17% +$2.63M
MEGI
87
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$17.1M 0.3%
1,283,490
+5,132
+0.4% +$64.9K
ACP
88
abrdn Income Credit Strategies Fund
ACP
$637M
$17M 0.3%
+2,892,469
New +$17.5M
BDEC icon
89
Innovator US Equity Buffer ETF December
BDEC
$222M
$17M 0.3%
406,838
+59,631
+17% +$2.58M
BIDU icon
90
Baidu
BIDU
$37.2B
$16.8M 0.3%
182,966
+53,219
+41% +$4.78M
SNOW icon
91
Snowflake
SNOW
$115B
$16.8M 0.3%
115,063
+29,812
+35% +$5.06M
AXP icon
92
American Express
AXP
$230B
$16.8M 0.3%
62,455
-8,941
-13% -$2.64M
BMEZ icon
93
BlackRock Health Sciences Trust II
BMEZ
$998M
$16.7M 0.3%
1,122,813
+81,010
+8% +$1.27M
ECAT icon
94
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$16.6M 0.3%
1,054,779
+84,461
+9% +$1.4M
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$600M
$16.6M 0.3%
1,056,015
+14,816
+1% +$230K
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$16.5M 0.29%
+1,967,001
New +$16.9M
LMT icon
97
Lockheed Martin
LMT
$136B
$16.4M 0.29%
36,823
+10,925
+42% +$5.03M
HQH
98
abrdn Healthcare Investors
HQH
$1.32B
$16.4M 0.29%
1,008,526
+78,771
+8% +$1.35M
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$16.4M 0.29%
1,136,511
+100,038
+10% +$1.53M
JNPR
100
DELISTED
Juniper Networks
JNPR
$16.4M 0.29%
452,193
+127,587
+39% +$4.67M
2 3
4
5 6

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NB
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AAF
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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.