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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
HAS icon
1101
Hasbro
HAS
$13.2B
– –
-3,621
Closed -$201K
HII icon
1102
Huntington Ingalls Industries
HII
$12.8B
– –
-100
Closed -$18K
HOG icon
1103
Harley-Davidson
HOG
$2.71B
– –
-12,862
Closed -$387K
HSIC icon
1104
Henry Schein
HSIC
$9.82B
– –
-315
Closed -$21K
HUT
1105
Hut 8
HUT
$10.9B
– –
-93,146
Closed -$1.91M
HUYA
1106
Huya Inc
HUYA
$558M
– –
-48,270
Closed -$148K
HYG icon
1107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-162,582
Closed -$12.8M
HYFM icon
1108
Hydrofarm Holdings
HYFM
$7.62M
– –
-16,633
Closed -$96K
HYT icon
1109
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-552,640
Closed -$5.42M
IJH icon
1110
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-178,371
Closed -$11.1M
IJR icon
1111
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-94,669
Closed -$10.9M
ILMN icon
1112
Illumina
ILMN
$28.4B
$0 ﹤0.01%
12
– –
INCY icon
1113
Incyte
INCY
$24.4B
– –
-406
Closed -$28K
INTA icon
1114
Intapp
INTA
$2.91B
– –
-2,114
Closed -$135K
IP icon
1115
International Paper
IP
$22B
– –
-880
Closed -$47K
ISD
1116
PGIM High Yield Bond Fund
ISD
$419M
– –
-385,160
Closed -$5.27M
IVZ icon
1117
Invesco
IVZ
$13.9B
– –
-1,137
Closed -$19K
IWP icon
1118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-88,753
Closed -$11.2M
JAZZ icon
1119
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-537
Closed -$66K
KVYO icon
1120
Klaviyo
KVYO
$4.73B
– –
-37,891
Closed -$1.56M
KYN icon
1121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-452,979
Closed -$5.76M
LH icon
1122
Labcorp
LH
$25.9B
– –
-212
Closed -$48K
LMND icon
1123
Lemonade
LMND
$4.1B
– –
-54,800
Closed -$2.01M
LRN icon
1124
Stride
LRN
$3.43B
– –
-21,441
Closed -$2.23M
MAPS
1125
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,176,741
Closed -$1.62M
43 44
45
46 47

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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.