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Penserra Capital Management Portfolio holdings
AUM
$13B
Turnover
16.82%
1-Year Est. Return
71.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+71.84%
3 Year Est. Return
+207.97%
5 Year Est. Return
+207.89%
10 Year Est. Return
+2,732.49%
AUM
$8.52B
AUM Growth
+$106M
(+1.3%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
1,211
New
149
Increased
550
Reduced
228
Closed
116
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.6M |
| 2 |
Rocket Lab Corp
RKLB
|
+$46.5M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$38.5M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$35.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$112M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$89.6M |
| 3 |
Rapid7
RPD
|
+$61.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.5M |
| 5 |
Northrop Grumman
NOC
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.95% |
| 2 | Miscellaneous | 27.99% |
| 3 | Industrials | 8.84% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.64T
| $198M | 2.33% |
641,027
+26,478
| +4% | +$8.71M |
2018 Q4
29 quarters
|
|
2
Cisco
CSCO
$433B
| $178M | 2.09% |
2,300,298
-334,676
| -13% | -$26.2M |
2015 Q4
41 quarters
|
|
3
Cloudflare
NET
$113B
| $150M | 1.76% |
728,648
+13,271
| +2% | +$2.53M |
2021 Q2
19 quarters
|
|
|
4
Northrop Grumman
NOC
$71B
| $146M | 1.71% |
213,460
-58,669
| -22% | -$40.6M |
2018 Q3
30 quarters
|
|
5
Palo Alto Networks
PANW
$303B
| $110M | 1.29% |
687,400
+58,088
| +9% | +$9.76M |
2019 Q3
26 quarters
|
|
6
CrowdStrike
CRWD
$250B
| $104M | 1.22% |
1,061,368
+126,984
| +14% | +$13.5M |
2020 Q3
22 quarters
|
|
7
Fastly Inc
FSLY
$3.99B
| $103M | 1.21% |
3,537,970
-2,294,054
| -39% | -$37.7M |
2025 Q3
2 quarters
|
|
8
General Dynamics
GD
$91.2B
| $94.7M | 1.11% |
275,873
-54,056
| -16% | -$19.2M |
2022 Q4
13 quarters
|
|
9
Fortinet
FTNT
$133B
| $94.4M | 1.11% |
1,155,010
-132,900
| -10% | -$10.7M |
2019 Q3
26 quarters
|
|
10
F5
FFIV
$25.9B
| $94M | 1.1% |
324,850
-72,261
| -18% | -$20M |
2019 Q1
28 quarters
|
|
11
Okta
OKTA
$36.5B
| $84.7M | 0.99% |
1,076,035
-11,825
| -1% | -$981K |
2023 Q3
10 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $84M | 0.99% |
481,705
+26,402
| +6% | +$4.84M |
2015 Q4
41 quarters
|
|
13
A10 Networks
ATEN
$1.84B
| $83.1M | 0.97% |
3,594,112
-666,147
| -16% | -$13M |
2024 Q4
5 quarters
|
|
14
Zscaler
ZS
$35.9B
| $78M | 0.92% |
555,917
+168,291
| +43% | +$29.8M |
2020 Q3
22 quarters
|
|
15
Radware
RDWR
$1.19B
| $77.5M | 0.91% |
2,944,371
-188,934
| -6% | -$4.7M |
2025 Q2
3 quarters
|
|
16
Check Point Software Technologies
CHKP
$14.1B
| $75.7M | 0.89% |
529,951
+36,369
| +7% | +$6.09M |
2023 Q1
12 quarters
|
|
17
Rubrik
RBRK
$24.6B
| $75.4M | 0.88% |
1,538,782
+243,151
| +19% | +$14M |
2024 Q3
6 quarters
|
|
18
SentinelOne
S
$8.13B
| $69.4M | 0.81% |
5,385,459
+527,192
| +11% | +$7.32M |
2023 Q4
9 quarters
|
|
19
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $67M | 0.79% |
1,683,208
+95,274
| +6% | +$3.75M |
2020 Q3
22 quarters
|
|
20
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $66.4M | 0.78% |
1,661,674
+94,050
| +6% | +$3.74M |
2020 Q3
22 quarters
|
|
21
Nokia
NOK
$53.6B
| $65.9M | 0.77% |
8,193,858
-684,903
| -8% | -$5.03M |
2018 Q3
30 quarters
|
|
22
Marvell Technology
MRVL
$217B
| $65.8M | 0.77% |
663,998
+34,412
| +5% | +$2.89M |
2017 Q4
33 quarters
|
|
23
Gen Digital
GEN
$14.9B
| $65.7M | 0.77% |
3,491,676
+101,713
| +3% | +$2.35M |
2019 Q3
26 quarters
|
|
24
Innovator US Equity Power Buffer ETF June
PJUN
$883M
| $65.7M | 0.77% |
1,570,944
+88,920
| +6% | +$3.74M |
2020 Q3
22 quarters
|
|
25
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $65.6M | 0.77% |
1,471,190
+83,268
| +6% | +$3.76M |
2020 Q3
22 quarters
|
|
Similar funds
Penserra Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Penserra Capital Management held 1,211 positions worth $8.52B, up 1.3% from $8.42B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Penserra Capital Management deployed $354M of net new capital in Q1 2026, opening 149 new positions and adding to 550 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Northrop Grumman, an estimated $40.6M trimmed.
- Penserra Capital Management's largest Q1 2026 buy was Vanguard Intermediate-Term Treasury ETF: 944,843 shares worth $56.3M.
- Penserra Capital Management added most to Rocket Lab Corp in Q1 2026, an estimated $46.5M increase.
- Penserra Capital Management's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $40.6M.
- Penserra Capital Management fully exited Vanguard Short-Term Treasury ETF in Q1 2026, selling an estimated $112M.
- Penserra Capital Management's ten largest holdings make up 15% of its $8.52B portfolio in Q1 2026.
- Penserra Capital Management opened 149 new positions and closed 116 in Q1 2026.
- Penserra Capital Management's portfolio value rose 1.3% quarter-over-quarter to $8.52B.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.