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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$189M 4.09%
1,094,054
-274,366
-20% -$44M
CSCO icon
2
Cisco
CSCO
$450B
$132M 2.86%
2,479,643
-1,152,309
-32% -$56M
PANW icon
3
Palo Alto Networks
PANW
$264B
$102M 2.2%
595,234
+113,380
+24% +$19.1M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$87.1M 1.89%
486,095
+465,623
+2,274% +$79.5M
NOC icon
5
Northrop Grumman
NOC
$77B
$86.2M 1.87%
163,306
-28,673
-15% -$14M
FTNT icon
6
Fortinet
FTNT
$112B
$81M 1.76%
1,044,749
-303,785
-23% -$20.8M
CRWD icon
7
CrowdStrike
CRWD
$187B
$80.5M 1.75%
1,148,624
+102,768
+10% +$7.3M
GD icon
8
General Dynamics
GD
$105B
$80.3M 1.74%
265,727
+3,037
+1% +$892K
BAH icon
9
Booz Allen Hamilton
BAH
$8.7B
$74.2M 1.61%
456,109
-10,123
-2% -$1.55M
LDOS icon
10
Leidos
LDOS
$14.1B
$72.1M 1.56%
442,058
-19,330
-4% -$2.92M
NET icon
11
Cloudflare
NET
$93B
$69.1M 1.5%
854,517
-114,761
-12% -$9.23M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$67.9M 1.47%
351,919
-62,742
-15% -$11.5M
GEN icon
13
Gen Digital
GEN
$15.6B
$65.1M 1.41%
2,373,022
-112,339
-5% -$2.88M
FFIV icon
14
F5
FFIV
$22.1B
$63.5M 1.38%
288,514
-84,843
-23% -$16.4M
CYBR
15
DELISTED
CyberArk
CYBR
$62.6M 1.36%
214,840
-39,483
-16% -$10.7M
ZS icon
16
Zscaler
ZS
$23B
$59.3M 1.28%
346,669
-39,308
-10% -$7.18M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.4M 1.24%
972,752
-206,234
-17% -$12.1M
OKTA icon
18
Okta
OKTA
$24.1B
$57.1M 1.24%
767,962
+68,757
+10% +$6.01M
S icon
19
SentinelOne
S
$6.22B
$54.2M 1.17%
2,266,403
-654,748
-22% -$14.8M
VRNS icon
20
Varonis Systems
VRNS
$5.25B
$51.2M 1.11%
906,294
-213,911
-19% -$11.2M
QLYS icon
21
Qualys
QLYS
$4.84B
$48M 1.04%
373,995
+28,802
+8% +$3.8M
TENB icon
22
Tenable Holdings
TENB
$3.56B
$46M 1%
1,135,875
+7,301
+0.6% +$305K
RPD icon
23
Rapid7
RPD
$634M
$41.5M 0.9%
1,039,324
-57,466
-5% -$2.16M
PAPR icon
24
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$40.4M 0.88%
1,124,957
+62,496
+6% +$2.19M
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$40.3M 0.87%
1,063,888
+58,882
+6% +$2.17M
1
2 3 4 5

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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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VA
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QC
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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.