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
+10.94%
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
$8.36B
AUM Growth
+$1.19B
Cap. Flow
+$635M
Cap. Flow %
7.59%
Top 10 Hldgs %
17.74%
Holding
1,111
New
88
Increased
545
Reduced
228
Closed
77

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$53.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$32M
2
AVGO icon
Broadcom
AVGO
+$23.7M
3
CYBR
CyberArk
CYBR
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$286M 3.42%
866,057
-77,205
-8% -$23.7M
CSCO icon
2
Cisco
CSCO
$450B
$170M 2.04%
2,487,146
-87,693
-3% -$5.98M
NOC icon
3
Northrop Grumman
NOC
$77B
$157M 1.87%
257,028
-16,653
-6% -$9.44M
NET icon
4
Cloudflare
NET
$93B
$145M 1.73%
674,821
-73,286
-10% -$15M
CRWD icon
5
CrowdStrike
CRWD
$187B
$143M 1.71%
1,167,716
+126,732
+12% +$14.4M
PANW icon
6
Palo Alto Networks
PANW
$264B
$136M 1.63%
668,312
+22,088
+3% +$4.23M
GD icon
7
General Dynamics
GD
$105B
$123M 1.47%
360,839
-45,695
-11% -$14.4M
FTNT icon
8
Fortinet
FTNT
$112B
$114M 1.36%
1,356,122
+246,844
+22% +$22M
ZS icon
9
Zscaler
ZS
$23B
$107M 1.27%
355,644
-10,349
-3% -$2.95M
CYBR
10
DELISTED
CyberArk
CYBR
$103M 1.23%
212,321
-45,786
-18% -$19.7M
FFIV icon
11
F5
FFIV
$22.1B
$100M 1.2%
310,750
-36,146
-10% -$11.3M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.3B
$97M 1.16%
468,954
+57,817
+14% +$11.7M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$93M 1.11%
1,186,674
+117,902
+11% +$8.89M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$84M 1%
450,175
+9,090
+2% +$1.58M
OKTA icon
15
Okta
OKTA
$24.1B
$84M 1%
915,886
+34,653
+4% +$3.24M
GEN icon
16
Gen Digital
GEN
$15.6B
$82.9M 0.99%
2,920,905
-271,560
-9% -$8.12M
ORCL icon
17
Oracle
ORCL
$331B
$78.1M 0.93%
277,664
-16,197
-6% -$4.12M
RBRK icon
18
Rubrik
RBRK
$15.1B
$76.6M 0.92%
931,524
-5,262
-0.6% -$452K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74.5M 0.89%
1,266,655
+905,529
+251% +$53.1M
RGTI icon
20
Rigetti Computing
RGTI
$4.7B
$72.9M 0.87%
2,445,818
+744,577
+44% +$13.1M
VRNS icon
21
Varonis Systems
VRNS
$5.25B
$72.8M 0.87%
1,267,222
-346,081
-21% -$19.2M
S icon
22
SentinelOne
S
$6.22B
$69.1M 0.83%
3,926,695
-523,949
-12% -$9.4M
QLYS icon
23
Qualys
QLYS
$4.84B
$68.3M 0.82%
515,840
-29,540
-5% -$4.01M
RDWR icon
24
Radware
RDWR
$1.24B
$67.4M 0.81%
2,544,309
-341,604
-12% -$9.11M
ATEN icon
25
A10 Networks
ATEN
$2.47B
$66.4M 0.79%
3,658,453
-306,536
-8% -$5.54M
1
2 3 4 5

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Penserra Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Penserra Capital Management held 1,111 positions worth $8.36B, up 17% from $7.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management deployed $635M of net new capital in Q3 2025, opening 88 new positions and adding to 545 existing holdings. Its largest new stake was Fastly Inc: 7,235,649 shares worth $61.9M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $23.7M trimmed.

  • Penserra Capital Management's largest Q3 2025 buy was Fastly Inc: 7,235,649 shares worth $61.9M.
  • Penserra Capital Management added most to Vanguard Short-Term Treasury ETF in Q3 2025, an estimated $53.1M increase.
  • Penserra Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $23.7M.
  • Penserra Capital Management fully exited Juniper Networks in Q3 2025, selling an estimated $32M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $8.36B portfolio in Q3 2025.
  • Penserra Capital Management opened 88 new positions and closed 77 in Q3 2025.
  • Penserra Capital Management's portfolio value rose 17% quarter-over-quarter to $8.36B.

Based on Penserra Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.