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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
+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
MTSI icon
176
MACOM Technology Solutions
MTSI
$19.4B
$11.5M 0.14%
51,899
-24,591
-32% -$5.49M
EQIX icon
177
Equinix
EQIX
$104B
$11.4M 0.13%
11,600
-905
-7% -$805K
DOCN icon
178
DigitalOcean
DOCN
$13.7B
$11.3M 0.13%
131,226
-155,887
-54% -$9.83M
CLS icon
179
Celestica
CLS
$34B
$11.2M 0.13%
39,724
-5,149
-11% -$1.49M
NTAP icon
180
NetApp
NTAP
$32.7B
$10.9M 0.13%
106,962
+8,346
+8% +$847K
STRL icon
181
Sterling Infrastructure
STRL
$18.9B
$10.9M 0.13%
26,769
+11,819
+79% +$4.62M
VOYG
182
Voyager Technologies
VOYG
$1.56B
$10.9M 0.13%
464,134
+302,041
+186% +$8.67M
DLR icon
183
Digital Realty Trust
DLR
$71.6B
$10.7M 0.13%
59,585
+5,838
+11% +$998K
FRA icon
184
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$10.6M 0.12%
+965,985
New +$11.1M
KEYS icon
185
Keysight
KEYS
$52.5B
$10.6M 0.12%
37,602
-26,816
-42% -$6.72M
AMT icon
186
American Tower
AMT
$77.9B
$10.6M 0.12%
61,494
+10,699
+21% +$1.93M
PYPL icon
187
PayPal
PYPL
$49.9B
$10.6M 0.12%
234,369
-35,236
-13% -$1.7M
ERIC icon
188
Ericsson
ERIC
$31.5B
$10.6M 0.12%
939,092
-468,446
-33% -$5.07M
AKAM icon
189
Akamai
AKAM
$16.5B
$10.3M 0.12%
89,380
-44,382
-33% -$4.45M
VIAV icon
190
Viavi Solutions
VIAV
$9.18B
$9.99M 0.12%
300,103
-522,678
-64% -$13.8M
BRW
191
Saba Capital Income & Opportunities Fund
BRW
$334M
$9.8M 0.12%
1,454,841
+165,737
+13% +$1.1M
HIX
192
Western Asset High Income Fund II
HIX
$352M
$9.77M 0.11%
2,455,392
-203,153
-8% -$838K
EMO
193
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9.39M 0.11%
177,881
+34,473
+24% +$1.71M
NTCT icon
194
NETSCOUT
NTCT
$2.82B
$9.32M 0.11%
293,218
-96,990
-25% -$2.82M
JRI icon
195
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$9.28M 0.11%
754,372
-55,179
-7% -$718K
LHX icon
196
L3Harris
LHX
$56.7B
$9.27M 0.11%
26,862
+6,333
+31% +$2.21M
KD icon
197
Kyndryl
KD
$2.8B
$9.24M 0.11%
704,069
+395,105
+128% +$6.95M
EXTR icon
198
Extreme Networks
EXTR
$3.85B
$9.21M 0.11%
610,673
+170,532
+39% +$2.55M
VISN
199
Vistance Networks Inc
VISN
$2.63B
$9.18M 0.11%
504,500
-103,375
-17% -$1.89M
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.18M 0.11%
+642,894
New +$8.64M
6 7
8
9 10

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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.