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
+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
QBTS icon
201
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.41M 0.1%
4,485,777
+839,942
+23% +$840K
LQDT icon
202
Liquidity Services
LQDT
$1.32B
$4.4M 0.1%
193,157
-44,568
-19% -$962K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$4.36M 0.09%
44,795
-2,627
-6% -$242K
NBXG
204
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$4.32M 0.09%
+336,480
New +$4.16M
AMZN icon
205
Amazon
AMZN
$2.96T
$4.3M 0.09%
23,099
-4,429
-16% -$808K
RVLV icon
206
Revolve Group
RVLV
$1.73B
$4.22M 0.09%
170,516
-39,348
-19% -$825K
CRUS icon
207
Cirrus Logic
CRUS
$6.26B
$4.2M 0.09%
33,782
-397
-1% -$52.6K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.14M 0.09%
26,916
-58
-0.2% -$8.79K
ON icon
209
ON Semiconductor
ON
$31.6B
$4.13M 0.09%
56,881
-622
-1% -$45.3K
GRAB icon
210
Grab
GRAB
$14.9B
$4.12M 0.09%
1,084,256
-89,386
-8% -$305K
CPZ
211
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.1M 0.09%
+261,481
New +$4.05M
HPE icon
212
Hewlett Packard
HPE
$70.5B
$4.09M 0.09%
200,017
-490,336
-71% -$9.37M
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.08M 0.09%
41,296
-1,521
-4% -$149K
ADI icon
214
Analog Devices
ADI
$190B
$4.04M 0.09%
17,574
-76,722
-81% -$17.3M
W icon
215
Wayfair
W
$14.6B
$4.03M 0.09%
71,666
-15,483
-18% -$746K
INTC icon
216
Intel
INTC
$513B
$4.01M 0.09%
170,812
-485,641
-74% -$12.1M
CDNS icon
217
Cadence Design Systems
CDNS
$93.4B
$3.98M 0.09%
14,704
-140
-0.9% -$38.7K
ESTC icon
218
Elastic
ESTC
$7.81B
$3.98M 0.09%
51,880
+3,561
+7% +$351K
DASH icon
219
DoorDash
DASH
$93.7B
$3.98M 0.09%
27,869
-6,067
-18% -$736K
TDC icon
220
Teradata
TDC
$2.55B
$3.9M 0.08%
128,675
-2,333
-2% -$69.6K
UNH icon
221
UnitedHealth
UNH
$370B
$3.87M 0.08%
6,629
-352,371
-98% -$199M
CART icon
222
Maplebear
CART
$11.8B
$3.86M 0.08%
94,787
-21,864
-19% -$768K
TER icon
223
Teradyne
TER
$59.3B
$3.86M 0.08%
28,812
-320
-1% -$43.1K
EXPE icon
224
Expedia Group
EXPE
$37.3B
$3.83M 0.08%
25,873
-5,813
-18% -$770K
NVEC icon
225
NVE Corp
NVEC
$609M
$3.77M 0.08%
47,181
-553
-1% -$43.9K
7 8
9
10 11

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
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.