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
DFUS
101
Dimensional US Equity ETF
DFUS
$20.6B
$25.4M 0.3%
+358,227
New +$26.5M
MDB icon
102
MongoDB
MDB
$24B
$24.7M 0.29%
100,869
+2,888
+3% +$966K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.1M 0.28%
406,468
+129,169
+47% +$7.86M
IONQ icon
104
IonQ
IONQ
$12.3B
$23.5M 0.28%
816,169
+41,352
+5% +$1.59M
QUBT icon
105
Quantum Computing Inc
QUBT
$1.68B
$22.9M 0.27%
3,349,847
+169,942
+5% +$1.55M
RGTI icon
106
Rigetti Computing
RGTI
$4.7B
$22.8M 0.27%
1,626,038
+96,956
+6% +$1.82M
QBTS icon
107
D-Wave Quantum
QBTS
$6B
$22.7M 0.27%
1,569,923
+79,639
+5% +$1.68M
RVT icon
108
Royce Value Trust
RVT
$2.21B
$22.1M 0.26%
+1,331,546
New +$23.1M
LUNR icon
109
Intuitive Machines
LUNR
$2.07B
$22M 0.26%
1,187,009
+845,126
+247% +$15.6M
BCAT icon
110
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$21.9M 0.26%
1,551,737
+115,634
+8% +$1.7M
AOD
111
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$21.9M 0.26%
2,376,147
+30,808
+1% +$307K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.21B
$21.9M 0.26%
2,019,225
+1,417,186
+235% +$15.9M
FLY
113
Firefly Aerospace
FLY
$3.23B
$21.8M 0.26%
766,654
+486,258
+173% +$11.8M
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$21.1M 0.25%
436,531
+228,883
+110% +$11.3M
IRDM icon
115
Iridium Communications
IRDM
$4.85B
$21M 0.25%
755,728
-97,471
-11% -$2.19M
JFR icon
116
Nuveen Floating Rate Income Fund
JFR
$1.23B
$20.9M 0.25%
2,782,303
+257,602
+10% +$1.98M
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.9M 0.25%
+225,590
New +$21.4M
BAPR icon
118
Innovator US Equity Buffer ETF April
BAPR
$403M
$20.8M 0.24%
425,357
+42,525
+11% +$2.06M
HQH
119
abrdn Healthcare Investors
HQH
$1.23B
$20.4M 0.24%
1,149,268
-171,877
-13% -$3.25M
BMAY icon
120
Innovator US Equity Buffer ETF May
BMAY
$232M
$20.4M 0.24%
455,430
+45,522
+11% +$2.05M
BMAR icon
121
Innovator US Equity Buffer ETF March
BMAR
$248M
$20.4M 0.24%
387,801
+38,772
+11% +$2.07M
BFEB icon
122
Innovator US Equity Buffer ETF February
BFEB
$252M
$20.3M 0.24%
424,569
+42,444
+11% +$2.08M
BJUN icon
123
Innovator US Equity Buffer ETF June
BJUN
$311M
$20.2M 0.24%
437,680
+43,767
+11% +$2.05M
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$393M
$20.2M 0.24%
378,287
+37,827
+11% +$2.08M
BDEC icon
125
Innovator US Equity Buffer ETF December
BDEC
$216M
$20.1M 0.24%
419,457
+41,931
+11% +$2.07M
3 4
5
6 7

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.