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
DPZ icon
1076
Domino's
DPZ
$11.6B
– –
-88
Closed -$36K
DSU icon
1077
BlackRock Debt Strategies Fund
DSU
$597M
– –
-493,927
Closed -$5.31M
DUOL icon
1078
Duolingo
DUOL
$6.12B
– –
-4,429
Closed -$1.44M
DVA icon
1079
DaVita
DVA
$11.7B
– –
-114
Closed -$17K
EIX icon
1080
Edison International
EIX
$26.4B
– –
-981
Closed -$78K
EMN icon
1081
Eastman Chemical
EMN
$8.42B
– –
-295
Closed -$26K
EMXC icon
1082
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-151,948
Closed -$8.43M
EPAM icon
1083
EPAM Systems
EPAM
$5.03B
– –
-144
Closed -$33K
EQT icon
1084
EQT Corp
EQT
$32.3B
– –
-1,511
Closed -$69K
ERIE icon
1085
Erie Indemnity
ERIE
$13.2B
– –
-64
Closed -$26K
ETV
1086
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-372,711
Closed -$5.37M
EVT icon
1087
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-205,577
Closed -$4.94M
EXLS icon
1088
EXL Service
EXLS
$5.29B
– –
-8,325
Closed -$369K
FDN icon
1089
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-16,655
Closed -$4.05M
FMC icon
1090
FMC
FMC
$1.33B
– –
-316
Closed -$15K
FOX icon
1091
Fox Class B
FOX
$23.9B
$0 ﹤0.01%
15
-358
-96% -$17.8K
FRA icon
1092
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-1,041,457
Closed -$14.3M
GL icon
1093
Globe Life
GL
$14.3B
– –
-212
Closed -$23K
GME icon
1094
GameStop
GME
$8.6B
– –
-39,890
Closed -$1.25M
GMED icon
1095
Globus Medical
GMED
$11.2B
– –
-4,515
Closed -$373K
GNRC icon
1096
Generac Holdings
GNRC
$12.5B
– –
-151
Closed -$23K
GOOG icon
1097
Alphabet (Google) Class C
GOOG
$4.32T
– –
-12,053
Closed -$2.29M
GRVY
1098
GRAVITY
GRVY
$473M
– –
-2,328
Closed -$146K
GRWG icon
1099
GrowGeneration
GRWG
$90.7M
– –
-484,394
Closed -$818K
GUG
1100
Guggenheim Active Allocation Fund
GUG
$511M
– –
-320,814
Closed -$4.77M
42 43
44
45 46

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.