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Penserra Capital Management LLC Top Holdings and 13F Report (2024)

About Penserra Capital Management LLC

Investment Activity

  • Penserra Capital Management LLC has $4.61 million in total holdings as of September 30, 2024.
  • Penserra Capital Management LLC owns shares of 1,138 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 22.79% of the portfolio was purchased this quarter.
  • About 102.69% of the portfolio was sold this quarter.
  • This quarter, Penserra Capital Management LLC has purchased 1,267 new stocks and bought additional shares in 420 stocks.
  • Penserra Capital Management LLC sold shares of 444 stocks and completely divested from 284 stocks this quarter.

Largest Holdings

Broadcom
$188,723
Cisco Systems
$131,964

Largest New Holdings this Quarter

RUBRIK INC.
$35,359 Holding
iShares MBS ETF
$18,454 Holding
ABRDN ASIA PACIFIC INCOME FU
$16,896 Holding

Largest Purchases this Quarter

Broadcom
957,212 shares (about $165.12K)
Invesco S&P 500 Equal Weight ETF
465,623 shares (about $83.42K)
RUBRIK INC.
1,099,835 shares (about $35.36K)
Vanguard FTSE Pacific ETF
320,634 shares (about $25.13K)
CBRE Global Real Estate Income Fund
3,197,949 shares (about $21.01K)

Largest Sales this Quarter

UnitedHealth Group
352,371 shares (about $205.93K)
Home Depot
474,170 shares (about $191.99K)
Caterpillar
490,883 shares (about $187.00K)
Apple
801,367 shares (about $186.69K)
Procter & Gamble
975,926 shares (about $167.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPenserra Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$188,723$165,118 699.5%1,094,0544.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$131,964$61,325 -31.7%2,479,6432.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$101,725$19,377 23.5%297,6172.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$87,088$83,420 2,274.4%486,0951.9%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$86,235$15,141 -14.9%163,3061.9%Aerospace
Fortinet, Inc. stock logo
FTNT
Fortinet
$81,019$23,558 -22.5%1,044,7491.8%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$80,536$7,206 9.8%287,1561.7%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$80,302$918 1.2%265,7271.7%Aerospace
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$74,234$1,648 -2.2%456,1091.6%Business Services
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$72,054$3,151 -4.2%442,0581.6%Aerospace
Cloudflare, Inc. stock logo
NET
Cloudflare
$69,120$9,283 -11.8%854,5171.5%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$67,851$12,097 -15.1%351,9191.5%Computer and Technology
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$65,091$3,081 -4.5%2,373,0221.4%Business Services
F5, Inc. stock logo
FFIV
F5
$63,530$18,682 -22.7%288,5141.4%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$62,649$11,514 -15.5%214,8401.4%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$59,258$6,719 -10.2%346,6691.3%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$57,411$12,172 -17.5%972,7521.2%ETF
Okta, Inc. stock logo
OKTA
Okta
$57,089$5,111 9.8%767,9621.2%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$54,212$15,661 -22.4%2,266,4031.2%Computer and Technology
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$51,205$12,086 -19.1%906,2941.1%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$48,043$3,700 8.3%373,9951.0%Computer and Technology
Tenable Holdings, Inc. stock logo
TENB
Tenable
$46,025$296 0.6%1,135,8751.0%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$41,458$2,292 -5.2%1,039,3240.9%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$40,430$2,246 5.9%1,124,9570.9%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$40,278$2,229 5.9%1,063,8880.9%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$40,188$2,233 5.9%1,023,9000.9%Transportation
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$40,184$2,224 5.9%1,140,1800.9%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$39,849$2,214 5.9%984,4380.9%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$39,695$2,205 5.9%960,6930.9%ETF
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$39,687$2,196 5.9%1,076,2470.9%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$39,645$2,202 5.9%1,100,0520.9%ETF
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$39,582$2,199 5.9%1,027,3120.9%ETF
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$39,268$2,181 5.9%1,025,0270.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$38,931$11,406 -22.7%101,4030.8%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$38,818$2,148 5.9%996,6340.8%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$38,689$2,149 5.9%1,047,9340.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$38,647$13,613 -26.0%221,3890.8%ETF
Fastly, Inc. stock logo
FSLY
Fastly
$38,418$6,071 18.8%5,075,1270.8%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$36,139$1,953 -5.1%17,6130.8%Retail/Wholesale
RUBRIK INC.
$35,359$35,359 New Holding1,099,8350.8%CL A
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$31,870$24,235 -43.2%405,0110.7%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$28,484$25,134 750.3%363,3660.6%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$28,296$8,119 40.2%397,9760.6%ETF
Sea Limited stock logo
SE
SEA
$26,112$2,133 -7.6%276,9740.6%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$24,536$2,643 -9.7%103,4390.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$24,499$4,052 -14.2%292,5330.5%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$23,835$3,313 -12.2%305,4890.5%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$23,115$5,963 34.8%307,7520.5%ETF
Nu Holdings Ltd. stock logo
NU
NU
$22,637$2,067 -8.4%1,658,4660.5%Business Services
PDD Holdings Inc. stock logo
PDD
PDD
$21,292$4,917 -18.8%157,9500.5%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$21,194$1,492 -6.6%42,9220.5%Business Services
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$21,010$21,010 New Holding3,197,9490.5%Financial Services
Visa Inc. stock logo
V
Visa
$20,768$161,364 -88.6%75,5410.5%Business Services
American Express stock logo
AXP
American Express
$19,027$1,909 -9.1%70,1630.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$18,720$3,050 -14.0%104,2090.4%Business Services
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$18,454$18,454 New Holding192,6190.4%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$18,136$741 4.3%356,2530.4%ETF
MainStay CBRE Global Infrastructure Megatrends Term Fund stock logo
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
$17,776$3,634 25.7%1,192,2270.4%--
WDI
Western Asset Diversified Income Fund
$17,210$2,367 15.9%1,097,6160.4%--
ABRDN ASIA PACIFIC INCOME FU
$16,896$16,896 New Holding971,0620.4%COM NEW
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$16,752$2,394 16.7%2,893,3830.4%Financial Services
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$16,598$301 -1.8%406,6300.4%Business Services
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$16,222$2,203 15.7%1,839,2480.4%Financial Services
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$16,145$16,145 New Holding867,1290.3%Finance
BlackRock ESG Capital Allocation Term Trust stock logo
ECAT
BlackRock ESG Capital Allocation Term Trust
$16,053$16,053 New Holding904,9500.3%--
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$15,901$15,901 New Holding966,6540.3%Manufacturing
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$15,390$15,390 New Holding971,6160.3%--
Coupang, Inc. stock logo
CPNG
Coupang
$15,211$4,325 -22.1%619,6350.3%Retail/Wholesale
BlackRock Innovation and Growth Term Trust stock logo
BIGZ
BlackRock Innovation and Growth Term Trust
$15,076$15,076 New Holding1,996,8350.3%Financial Services
Block, Inc. stock logo
SQ
Block
$14,840$402 2.8%221,0830.3%Business Services
Toast, Inc. stock logo
TOST
Toast
$14,560$152 -1.0%514,3120.3%Computer and Technology
BlackRock Science and Technology Term Trust stock logo
BSTZ
BlackRock Science and Technology Term Trust
$14,485$14,485 New Holding754,4570.3%Financial Services
Abrdn Global Infrastructure Income Fund stock logo
ASGI
Abrdn Global Infrastructure Income Fund
$14,453$14,453 New Holding715,1710.3%--
CORPAY INC
$14,357$817 -5.4%45,9110.3%COM SHS
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,826$524 -3.7%176,4220.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$13,825$13,825 New Holding140,9060.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$13,737$13,737 New Holding140,0310.3%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$13,718$1,003 -6.8%163,8140.3%Business Services
XCEM
Columbia EM Core ex-China ETF
$13,706$13,706 New Holding419,5460.3%ETF
Discover Financial Services stock logo
DFS
Discover Financial Services
$13,507$1,827 -11.9%96,2930.3%Finance
BAUG
Innovator U.S. Equity Buffer ETF - August
$13,413$2,776 26.1%313,5740.3%ETF
BMAY
Innovator U.S. Equity Buffer ETF - May
$13,298$2,754 26.1%337,0010.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$13,200$2,733 26.1%304,3670.3%ETF
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$13,195$13,195 New Holding999,6250.3%Financial Services
BMAR
Innovator U.S. Equity Buffer ETF - March
$13,163$2,724 26.1%292,3740.3%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$13,146$2,722 26.1%300,9790.3%ETF
BJUN
Innovator U.S. Equity Buffer ETF - June
$13,031$2,698 26.1%320,1910.3%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$13,028$2,698 26.1%309,2890.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$12,965$2,684 26.1%278,4600.3%ETF
BFEB
Innovator U.S. Equity Buffer ETF - February
$12,948$2,680 26.1%308,5810.3%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$12,865$2,663 26.1%298,6390.3%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$12,669$2,623 26.1%298,4520.3%ETF
BNOV
Innovator U.S. Equity Buffer ETF - November
$12,619$2,612 26.1%330,9840.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,526$39,484 -75.9%103,1680.3%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$12,099$943 -7.2%118,1440.3%Business Services
WEX Inc. stock logo
WEX
WEX
$11,939$547 -4.4%56,9260.3%Business Services
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$11,702$11,702 New Holding776,0020.3%Finance
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$11,695$11,695 New Holding996,1940.3%Financial Services
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$11,520$11,520 New Holding2,554,5260.2%Financial Services
Voya Global Equity Dividend and Premium Opportunity Fund stock logo
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
$11,337$11,337 New Holding2,010,2830.2%Financial Services

Showing largest 100 holdings. View all holdings.
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