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
+2.79%
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
$8.52B
AUM Growth
+$106M
Cap. Flow
+$354M
Cap. Flow %
4.15%
Top 10 Hldgs %
14.93%
Holding
1,211
New
149
Increased
550
Reduced
228
Closed
116

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.6M
2
RKLB icon
Rocket Lab Corp
RKLB
+$46.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$112M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.6M
3
RPD icon
Rapid7
RPD
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1151
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-210,450
Closed -$17.4M
MGY icon
1152
Magnolia Oil & Gas
MGY
$5.59B
– –
-29,631
Closed -$648K
MIRM icon
1153
Mirum Pharmaceuticals
MIRM
$6.99B
– –
-20,128
Closed -$1.59M
MKC icon
1154
McCormick & Company Non-Voting
MKC
$13.6B
$0 ﹤0.01%
18
– –
MRNA icon
1155
Moderna
MRNA
$22.1B
$0 ﹤0.01%
+9
New +$420
MTDR icon
1156
Matador Resources
MTDR
$5.96B
– –
-20,318
Closed -$862K
NPFD icon
1157
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
– –
-367,533
Closed -$6.99M
NUTX
1158
Nutex Health
NUTX
$1.03B
– –
-16,851
Closed -$2.77M
OR icon
1159
OR Royalties Inc
OR
$5.54B
– –
-1,488
Closed -$52K
OVV icon
1160
Ovintiv
OVV
$16.8B
– –
-17,850
Closed -$699K
PCH
1161
DELISTED
PotlatchDeltic
PCH
– –
-6,601
Closed -$262K
PEGA icon
1162
Pegasystems
PEGA
$4.74B
– –
-3,576
Closed -$213K
PEN icon
1163
Penumbra
PEN
$12.6B
– –
-1,230
Closed -$382K
PEO
1164
Adams Natural Resources Fund
PEO
$736M
– –
-300,143
Closed -$6.53M
QQQ icon
1165
Invesco QQQ Trust
QQQ
$449B
– –
-39,731
Closed -$24.4M
QQQX icon
1166
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-267,683
Closed -$7.63M
RGLD icon
1167
Royal Gold
RGLD
$17.1B
– –
-240
Closed -$53K
RL icon
1168
Ralph Lauren
RL
$22.5B
– –
-1,110
Closed -$392K
RPD icon
1169
Rapid7
RPD
$654M
– –
-4,039,040
Closed -$61.4M
RYTM icon
1170
Rhythm Pharmaceuticals
RYTM
$7.4B
– –
-21,514
Closed -$2.3M
SEE
1171
DELISTED
Sealed Air
SEE
– –
-14,296
Closed -$592K
SITM icon
1172
SiTime
SITM
$15.7B
– –
-1,054
Closed -$372K
SN icon
1173
SharkNinja
SN
$21.7B
$0 ﹤0.01%
9
– –
SSRM icon
1174
SSR Mining
SSRM
$5.51B
– –
-4,818
Closed -$105K
STOK icon
1175
Stoke Therapeutics
STOK
$1.85B
– –
-88,507
Closed -$2.81M
45 46
47
48 49

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Penserra Capital Management held 1,211 positions worth $8.52B, up 1.3% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Penserra Capital Management deployed $354M of net new capital in Q1 2026, opening 149 new positions and adding to 550 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Northrop Grumman, an estimated $40.6M trimmed.

  • Penserra Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
  • Penserra Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $46.5M increase.
  • Penserra Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $40.6M.
  • Penserra Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $112M.
  • Penserra Capital Management's ten largest holdings make up 15% of its $8.52B portfolio in Q1 2026.
  • Penserra Capital Management opened 149 new positions and closed 116 in Q1 2026.
  • Penserra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.52B.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.