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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
-1.95%
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
$5.61B
AUM Growth
+$147M
Cap. Flow
+$408M
Cap. Flow %
7.27%
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40M
2
RPD icon
Rapid7
RPD
+$31.3M
3
S icon
SentinelOne
S
+$30.6M
4
FSLY icon
Fastly Inc
FSLY
+$27.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$66.2M
2
LDOS icon
Leidos
LDOS
+$62.3M
3
AVGO icon
Broadcom
AVGO
+$59.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 45.35%
2 Industrials 7.08%
3 Consumer Discretionary 4.24%
4 Financials 3.25%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$155M 2.75%
923,148
-281,194
-23% -$59.5M
NOC icon
2
Northrop Grumman
NOC
$77B
$139M 2.47%
271,261
+42,733
+19% +$20.4M
CSCO icon
3
Cisco
CSCO
$450B
$138M 2.46%
2,233,060
-151,831
-6% -$9.35M
GD icon
4
General Dynamics
GD
$105B
$117M 2.09%
430,998
+73,702
+21% +$19.2M
PANW icon
5
Palo Alto Networks
PANW
$264B
$110M 1.96%
645,192
+37,498
+6% +$6.93M
CRWD icon
6
CrowdStrike
CRWD
$187B
$107M 1.9%
1,209,060
+3,244
+0.3% +$309K
FTNT icon
7
Fortinet
FTNT
$112B
$98.6M 1.76%
1,024,771
-26,886
-3% -$2.73M
OKTA icon
8
Okta
OKTA
$24.1B
$95M 1.69%
902,585
+111,580
+14% +$10.9M
ZS icon
9
Zscaler
ZS
$23B
$89.7M 1.6%
451,915
+97,205
+27% +$19.4M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$89.6M 1.6%
393,212
+20,812
+6% +$4.41M
CYBR
11
DELISTED
CyberArk
CYBR
$79.9M 1.42%
236,303
+34,882
+17% +$12.5M
GEN icon
12
Gen Digital
GEN
$15.6B
$78.9M 1.41%
2,972,160
+736,809
+33% +$20.2M
NET icon
13
Cloudflare
NET
$93B
$75.6M 1.35%
671,088
-92,045
-12% -$12.2M
FFIV icon
14
F5
FFIV
$22.1B
$74.9M 1.34%
281,418
+26,105
+10% +$7.3M
QLYS icon
15
Qualys
QLYS
$4.84B
$62.8M 1.12%
499,084
+173,512
+53% +$23.5M
VRNS icon
16
Varonis Systems
VRNS
$5.25B
$62.4M 1.11%
1,542,071
+529,182
+52% +$22.8M
S icon
17
SentinelOne
S
$6.22B
$61.4M 1.09%
3,378,778
+1,411,626
+72% +$30.6M
RBRK icon
18
Rubrik
RBRK
$15.1B
$61.4M 1.09%
1,006,111
+119,258
+13% +$8.14M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.3M 1.09%
1,044,360
+68,928
+7% +$4.02M
TENB icon
20
Tenable Holdings
TENB
$3.56B
$59M 1.05%
1,687,589
+544,375
+48% +$21.3M
RPD icon
21
Rapid7
RPD
$634M
$49.8M 0.89%
1,880,084
+919,955
+96% +$31.3M
PMAR icon
22
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$48.5M 0.86%
1,215,102
+42,057
+4% +$1.7M
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$48.5M 0.86%
1,355,231
+46,908
+4% +$1.7M
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$48.2M 0.86%
1,294,851
+44,820
+4% +$1.7M
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$47.9M 0.85%
1,156,228
+40,023
+4% +$1.7M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Penserra Capital Management held 1,188 positions worth $5.61B, up 2.7% from $5.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Penserra Capital Management deployed $408M of net new capital in Q1 2025, opening 94 new positions and adding to 440 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.

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

On the sell side, the largest reduction was Leidos, an estimated $62.3M trimmed.

  • Penserra Capital Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 577,646 shares worth $38M.
  • Penserra Capital Management added most to Rapid7 in Q1 2025, an estimated $31.3M increase.
  • Penserra Capital Management's biggest Q1 2025 reduction was Leidos, cutting an estimated $62.3M.
  • Penserra Capital Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2025, selling an estimated $66.2M.
  • Penserra Capital Management's ten largest holdings make up 20% of its $5.61B portfolio in Q1 2025.
  • Penserra Capital Management opened 94 new positions and closed 149 in Q1 2025.
  • Penserra Capital Management's portfolio value rose 2.7% quarter-over-quarter to $5.61B.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.