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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
(+2.7%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
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 |
Rapid7
RPD
|
+$31.3M |
| 3 |
SentinelOne
S
|
+$30.6M |
| 4 |
Fastly Inc
FSLY
|
+$27.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$62.3M |
| 3 |
Broadcom
AVGO
|
+$59.5M |
| 4 |
Booz Allen Hamilton
BAH
|
+$52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-34,722
| Closed | -$4.04M |
|
1177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-36,062
| Closed | -$4.04M |
|
1178
Ziff Davis
ZD
$1.98B
| – | – |
-3,823
| Closed | -$207K |
|
1179
Amer Sports
AS
$21.4B
| $0 | ﹤0.01% |
+12
| New | +$355 |
|
|
DAY
1180
DELISTED
Dayforce
DAY
| – | – |
-400
| Closed | -$29K |
|
1181
Solventum
SOLV
$14.1B
| – | – |
-351
| Closed | -$23K |
|
|
MRX
1182
Marex Group Limited Ordinary Shares
MRX
$4.37B
| – | – |
-72,071
| Closed | -$2.25M |
|
|
ZK
1183
DELISTED
Zeekr
ZK
| – | – |
-25,357
| Closed | -$719K |
|
|
EXE
1184
Expand Energy Corp
EXE
$21.5B
| $0 | ﹤0.01% |
+6
| New | +$624 |
|
|
LIEN
1185
Chicago Atlantic BDC
LIEN
$217M
| – | – |
-47,544
| Closed | -$579K |
|
|
TBCH
1186
Turtle Beach Corp
TBCH
$277M
| – | – |
-8,553
| Closed | -$148K |
|
|
JOYY
1187
JOYY Inc
JOYY
$3.75B
| – | – |
-5,396
| Closed | -$225K |
|
|
HCP
1188
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-15,612
| Closed | -$534K |
|
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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.