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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
+7.14%
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
$4.61B
AUM Growth
-$3.28B
Cap. Flow
-$3.8B
Cap. Flow %
-82.3%
Top 10 Hldgs %
21.32%
Holding
1,365
New
110
Increased
418
Reduced
480
Closed
227

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$79.5M
2
RBRK icon
Rubrik
RBRK
+$36.4M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$24.3M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$18.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$199M
2
AAPL icon
Apple
AAPL
+$179M
3
HD icon
Home Depot
HD
+$173M
4
CAT icon
Caterpillar
CAT
+$170M
5
GS icon
Goldman Sachs
GS
+$166M

Sector Composition

Rank Sector Weight
1 Technology 40.23%
2 Industrials 7.13%
3 Consumer Discretionary 5.27%
4 Financials 4.14%
5 Real Estate 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1251
NRG Energy
NRG
$24.8B
$0 ﹤0.01%
9
-4,638
-100% -$369K
NRK icon
1252
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-371,161
Closed -$4.12M
NSSC icon
1253
Napco Security Technologies
NSSC
$1.48B
– –
-60,651
Closed -$3.15M
NTCT icon
1254
NETSCOUT
NTCT
$2.79B
– –
-352,631
Closed -$6.45M
NVG icon
1255
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-569,087
Closed -$7.09M
NVS icon
1256
Novartis
NVS
$297B
– –
-23,863
Closed -$2.54M
NZF icon
1257
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-637,514
Closed -$7.87M
OEF icon
1258
iShares S&P 100 ETF
OEF
$20.5B
– –
-30
Closed -$8K
OKE icon
1259
Oneok
OKE
$54.5B
– –
-48
Closed -$4K
OLED icon
1260
Universal Display
OLED
$4.19B
– –
-1,939
Closed -$408K
OXLC
1261
Oxford Lane Capital
OXLC
$898M
– –
-615,035
Closed -$16.7M
PAYC icon
1262
Paycom
PAYC
$9.69B
$0 ﹤0.01%
3
– –
PAXS
1263
PIMCO Access Income Fund
PAXS
$674M
– –
-999,801
Closed -$15.8M
PBF icon
1264
PBF Energy
PBF
$7.31B
– –
-8,402
Closed -$387K
PBR icon
1265
Petrobras
PBR
$116B
– –
-226,981
Closed -$3.29M
PCN
1266
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-190,533
Closed -$2.52M
PDI icon
1267
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-859,745
Closed -$16.2M
PDO
1268
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-1,194,365
Closed -$15.9M
PFN
1269
PIMCO Income Strategy Fund II
PFN
$703M
– –
-1,044,673
Closed -$7.49M
PG icon
1270
CALL
Procter & Gamble
PG
$339B
– –
-1,500
Closed -$1K
PGY icon
1271
Pagaya Technologies
PGY
$1.78B
– –
-6,401
Closed -$82K
PHK
1272
PIMCO High Income Fund
PHK
$880M
– –
-1,394,267
Closed -$6.72M
PKG icon
1273
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
+3
New +$596
PODD icon
1274
Insulet
PODD
$9.79B
$0 ﹤0.01%
3
-1,323
-100% -$272K
PREF icon
1275
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-435
Closed -$8K
49 50
51
52 53

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IC
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NB
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DM
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ACM
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FT
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Penserra Capital Management held 1,365 positions worth $4.61B, down 42% from $7.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management withdrew a net $3.8B in Q3 2024, closing 227 positions and reducing 480 holdings. Its most notable exit was Amplify Samsung SOFR ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Penserra Capital Management opened a new position in Rubrik worth $35.4M.

  • Penserra Capital Management's largest Q3 2024 buy was Rubrik: 1,099,835 shares worth $35.4M.
  • Penserra Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $79.5M increase.
  • Penserra Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $199M.
  • Penserra Capital Management fully exited Amplify Samsung SOFR ETF in Q3 2024, selling an estimated $102M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $4.61B portfolio in Q3 2024.
  • Penserra Capital Management opened 110 new positions and closed 227 in Q3 2024.
  • Penserra Capital Management's portfolio value fell 42% quarter-over-quarter to $4.61B.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.