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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
+18.74%
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
$5.47B
AUM Growth
+$851M
Cap. Flow
+$628M
Cap. Flow %
11.5%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$32.8M
2
ATEN icon
A10 Networks
ATEN
+$31.9M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.6M
4
GD icon
General Dynamics
GD
+$26.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.6M
3
MELI icon
Mercado Libre
MELI
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.8M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 4.03%
5 Real Estate 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$279M 5.11%
1,204,342
+110,288
+10% +$20.4M
CSCO icon
2
Cisco
CSCO
$450B
$141M 2.58%
2,384,891
-94,752
-4% -$5.41M
PANW icon
3
Palo Alto Networks
PANW
$264B
$111M 2.02%
607,694
+12,460
+2% +$2.35M
NOC icon
4
Northrop Grumman
NOC
$77B
$107M 1.96%
228,528
+65,222
+40% +$32.8M
CRWD icon
5
CrowdStrike
CRWD
$187B
$103M 1.89%
1,205,816
+57,192
+5% +$4.75M
FTNT icon
6
Fortinet
FTNT
$112B
$99.4M 1.82%
1,051,657
+6,908
+0.7% +$614K
GD icon
7
General Dynamics
GD
$105B
$94.1M 1.72%
357,296
+91,569
+34% +$26.4M
NET icon
8
Cloudflare
NET
$93B
$82.2M 1.5%
763,133
-91,384
-11% -$8.93M
BAH icon
9
Booz Allen Hamilton
BAH
$8.7B
$71.1M 1.3%
552,825
+96,716
+21% +$15M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$69.5M 1.27%
372,400
+20,481
+6% +$3.86M
CYBR
11
DELISTED
CyberArk
CYBR
$67.1M 1.23%
201,421
-13,419
-6% -$4.08M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$66.2M 1.21%
377,709
-108,386
-22% -$19.6M
LDOS icon
13
Leidos
LDOS
$14.1B
$64.7M 1.18%
449,111
+7,053
+2% +$1.17M
FFIV icon
14
F5
FFIV
$22.1B
$64.2M 1.17%
255,313
-33,201
-12% -$7.94M
ZS icon
15
Zscaler
ZS
$23B
$64M 1.17%
354,710
+8,041
+2% +$1.56M
OKTA icon
16
Okta
OKTA
$24.1B
$62.3M 1.14%
791,005
+23,043
+3% +$1.79M
GEN icon
17
Gen Digital
GEN
$15.6B
$61.2M 1.12%
2,235,351
-137,671
-6% -$3.96M
RBRK icon
18
Rubrik
RBRK
$15.1B
$58M 1.06%
886,853
-212,982
-19% -$10.5M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$56.8M 1.04%
975,432
+2,680
+0.3% +$156K
PNOV icon
20
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$47.3M 0.87%
1,250,031
+202,097
+19% +$7.61M
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$47.2M 0.86%
1,116,205
+155,512
+16% +$6.5M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$47.1M 0.86%
1,173,045
+149,145
+15% +$5.93M
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$47.1M 0.86%
1,279,402
+179,350
+16% +$6.54M
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$47M 0.86%
1,308,323
+168,143
+15% +$5.99M
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$46.9M 0.86%
1,279,029
+154,072
+14% +$5.62M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Penserra Capital Management held 1,228 positions worth $5.47B, up 18% from $4.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Penserra Capital Management deployed $628M of net new capital in Q4 2024, opening 90 new positions and adding to 694 existing holdings. Its largest new stake was A10 Networks: 1,955,081 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $19.6M trimmed.

  • Penserra Capital Management's largest Q4 2024 buy was A10 Networks: 1,955,081 shares worth $36M.
  • Penserra Capital Management added most to Northrop Grumman in Q4 2024, an estimated $32.8M increase.
  • Penserra Capital Management's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $19.6M.
  • Penserra Capital Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $23.1M.
  • Penserra Capital Management's ten largest holdings make up 21% of its $5.47B portfolio in Q4 2024.
  • Penserra Capital Management opened 90 new positions and closed 134 in Q4 2024.
  • Penserra Capital Management's portfolio value rose 18% quarter-over-quarter to $5.47B.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.