Penserra Capital Management
Latest statistics and disclosures from Penserra Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CSCO, PANW, RSP, NOC, and represent 12.93% of Penserra Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$165M), RSP (+$83M), RBRK (+$35M), VPL (+$25M), IGR (+$21M), PANW (+$19M), MBB (+$19M), Abrdn Asia Pacific Income Fu (+$17M), HQH (+$16M), ECAT (+$16M).
- Started 114 new stock positions in LSF, ETW, AX, IGD, AWP, IGR, PVH, HIO, BSTZ, TKR.
- Reduced shares in these 10 stocks: UNH (-$206M), HD (-$192M), CAT (-$187M), AAPL (-$187M), PG (-$168M), MSFT (-$167M), JPM (-$165M), GS (-$164M), V (-$161M), AMGN (-$137M).
- Sold out of its positions in YEAR, APG, ASX, ANF, FAX, AOD, ATGE, JUNW, AWF, BOXX.
- Penserra Capital Management was a net seller of stock by $-3.7B.
- Penserra Capital Management has $4.6B in assets under management (AUM), dropping by -41.71%.
- Central Index Key (CIK): 0001593324
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Portfolio Holdings for Penserra Capital Management
Penserra Capital Management holds 1138 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Penserra Capital Management has 1138 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Penserra Capital Management Sept. 30, 2024 positions
- Download the Penserra Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.1 | $189M | +699% | 1.1M | 172.50 |
|
| Cisco Systems (CSCO) | 2.9 | $132M | -31% | 2.5M | 53.22 |
|
| Palo Alto Networks (PANW) | 2.2 | $102M | +23% | 298k | 341.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $87M | +2274% | 486k | 179.16 |
|
| Northrop Grumman Corporation (NOC) | 1.9 | $86M | -14% | 163k | 528.07 |
|
| Fortinet (FTNT) | 1.8 | $81M | -22% | 1.0M | 77.55 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $81M | +9% | 287k | 280.47 |
|
| General Dynamics Corporation (GD) | 1.7 | $80M | 266k | 302.20 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $74M | -2% | 456k | 162.76 |
|
| Leidos Holdings (LDOS) | 1.6 | $72M | -4% | 442k | 163.00 |
|
| Cloudflare Cl A Com (NET) | 1.5 | $69M | -11% | 855k | 80.89 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $68M | -15% | 352k | 192.81 |
|
| Nortonlifelock (GEN) | 1.4 | $65M | -4% | 2.4M | 27.43 |
|
| F5 Networks (FFIV) | 1.4 | $64M | -22% | 289k | 220.20 |
|
| Cyberark Software SHS (CYBR) | 1.4 | $63M | -15% | 215k | 291.61 |
|
| Zscaler Incorporated (ZS) | 1.3 | $59M | -10% | 347k | 170.94 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $57M | -17% | 973k | 59.02 |
|
| Okta Cl A (OKTA) | 1.2 | $57M | +9% | 768k | 74.34 |
|
| Sentinelone Cl A (S) | 1.2 | $54M | -22% | 2.3M | 23.92 |
|
| Varonis Sys (VRNS) | 1.1 | $51M | -19% | 906k | 56.50 |
|
| Qualys (QLYS) | 1.0 | $48M | +8% | 374k | 128.46 |
|
| Tenable Hldgs (TENB) | 1.0 | $46M | 1.1M | 40.52 |
|
|
| Rapid7 (RPD) | 0.9 | $42M | -5% | 1.0M | 39.89 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.9 | $40M | +5% | 1.1M | 35.94 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.9 | $40M | +5% | 1.1M | 37.86 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.9 | $40M | +5% | 1.0M | 39.25 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.9 | $40M | +5% | 1.1M | 35.24 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.9 | $40M | +5% | 984k | 40.48 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.9 | $40M | +5% | 961k | 41.32 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.9 | $40M | +5% | 1.1M | 36.88 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.9 | $40M | +5% | 1.1M | 36.04 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.9 | $40M | +5% | 1.0M | 38.53 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.9 | $39M | +5% | 1.0M | 38.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $39M | -22% | 101k | 383.92 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.8 | $39M | +5% | 997k | 38.95 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.8 | $39M | +5% | 1.0M | 36.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $39M | -26% | 221k | 174.57 |
|
| Fastly Cl A (FSLY) | 0.8 | $38M | +18% | 5.1M | 7.57 |
|
| MercadoLibre (MELI) | 0.8 | $36M | -5% | 18k | 2051.62 |
|
| Rubrik Cl A (RBRK) | 0.8 | $35M | NEW | 1.1M | 32.15 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $32M | -43% | 405k | 78.69 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $29M | +750% | 363k | 78.39 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.6 | $28M | +40% | 398k | 71.10 |
|
| Sea Sponsord Ads (SE) | 0.6 | $26M | -7% | 277k | 94.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $25M | -9% | 103k | 237.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $25M | -14% | 293k | 83.75 |
|
| Paypal Holdings (PYPL) | 0.5 | $24M | -12% | 306k | 78.03 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $23M | +34% | 308k | 75.11 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $21M | -18% | 158k | 134.76 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $21M | -6% | 43k | 493.80 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.5 | $21M | NEW | 3.2M | 6.57 |
|
| Visa Com Cl A (V) | 0.5 | $21M | -88% | 76k | 274.94 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $21M | -8% | 1.7M | 12.35 |
|
| American Express Company (AXP) | 0.4 | $19M | -9% | 70k | 271.20 |
|
| Fiserv (FI) | 0.4 | $19M | -14% | 104k | 179.64 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $19M | NEW | 193k | 95.81 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.4 | $18M | +4% | 356k | 50.91 |
|
| Mainstay Cbre Global (MEGI) | 0.4 | $18M | +25% | 1.2M | 14.91 |
|
| Western Asset Diversified In Com Shs Ben Int (WDI) | 0.4 | $17M | +15% | 1.1M | 15.68 |
|
| Abrdn Asia Pacific Income Fu Com New | 0.4 | $17M | NEW | 971k | 17.40 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.4 | $17M | +16% | 2.9M | 5.79 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $17M | 407k | 40.82 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $16M | +15% | 1.8M | 8.82 |
|
| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.4 | $16M | NEW | 867k | 18.62 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.3 | $16M | NEW | 905k | 17.74 |
|
| Blackrock Capital Allocation Trust (BCAT) | 0.3 | $16M | NEW | 967k | 16.45 |
|
| Blackrock Health Sciences Te Com Shs (BMEZ) | 0.3 | $15M | NEW | 972k | 15.84 |
|
| Coupang Cl A (CPNG) | 0.3 | $15M | -22% | 620k | 24.54 |
|
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.3 | $15M | NEW | 2.0M | 7.55 |
|
| Block Cl A (SQ) | 0.3 | $15M | +2% | 221k | 67.13 |
|
| Toast Cl A (TOST) | 0.3 | $15M | 514k | 28.31 |
|
|
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.3 | $15M | NEW | 755k | 19.20 |
|
| Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) | 0.3 | $15M | NEW | 715k | 20.21 |
|
| Corpay Com Shs (CPAY) | 0.3 | $14M | -5% | 46k | 312.74 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $14M | -3% | 176k | 78.37 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $14M | NEW | 141k | 98.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $14M | NEW | 140k | 98.10 |
|
| Fidelity National Information Services (FIS) | 0.3 | $14M | -6% | 164k | 83.75 |
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.3 | $14M | NEW | 420k | 32.67 |
|
| Discover Financial Services (DFS) | 0.3 | $14M | -11% | 96k | 140.29 |
|
| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.3 | $13M | +26% | 314k | 42.77 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $13M | +26% | 337k | 39.46 |
|
| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.3 | $13M | +26% | 304k | 43.37 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.3 | $13M | NEW | 1000k | 13.20 |
|
| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.3 | $13M | +26% | 292k | 45.02 |
|
| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.3 | $13M | +26% | 301k | 43.68 |
|
| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.3 | $13M | +26% | 320k | 40.70 |
|
| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.3 | $13M | +26% | 309k | 42.12 |
|
| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $13M | +26% | 279k | 46.56 |
|
| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.3 | $13M | +26% | 309k | 41.96 |
|
| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.3 | $13M | +26% | 299k | 43.08 |
|
| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.3 | $13M | +26% | 299k | 42.45 |
|
| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.3 | $13M | +26% | 331k | 38.13 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $13M | -75% | 103k | 121.14 |
|
| Global Payments (GPN) | 0.3 | $12M | -7% | 118k | 102.41 |
|
| Wright Express (WEX) | 0.3 | $12M | -4% | 57k | 209.73 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.3 | $12M | NEW | 776k | 15.08 |
|
| Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $12M | NEW | 996k | 11.74 |
|
| Western Asset High Incm Fd I (HIX) | 0.3 | $12M | NEW | 2.6M | 4.51 |
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.2 | $11M | NEW | 2.0M | 5.64 |
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.2 | $11M | NEW | 2.4M | 4.62 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $11M | -24% | 249k | 44.67 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $11M | -5% | 62k | 178.17 |
|
| Virtus Global Divid Income F (ZTR) | 0.2 | $11M | NEW | 1.8M | 6.20 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $11M | 119k | 88.59 |
|
|
| Nuveen Real (JRI) | 0.2 | $10M | NEW | 762k | 13.67 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $9.9M | -11% | 94k | 105.99 |
|
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.2 | $9.7M | NEW | 816k | 11.85 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $9.4M | NEW | 115k | 81.23 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.2 | $9.3M | +72% | 152k | 61.11 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $9.3M | NEW | 1.8M | 5.04 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.2 | $9.2M | NEW | 450k | 20.44 |
|
| Saba Capital Income & Oprnt Shs New (BRW) | 0.2 | $9.2M | NEW | 1.2M | 7.59 |
|
| Allianzgi Convertible & Income (NCV) | 0.2 | $9.0M | NEW | 2.6M | 3.50 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.2 | $8.9M | NEW | 673k | 13.22 |
|
| Advanced Micro Devices (AMD) | 0.2 | $8.9M | -71% | 54k | 163.89 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $8.3M | NEW | 640k | 12.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $8.1M | -38% | 63k | 128.20 |
|
| Rivernorth Opprtunities Fd I (RIV) | 0.2 | $7.9M | NEW | 609k | 12.92 |
|
| Franklin Templeton (FTF) | 0.2 | $7.6M | NEW | 1.1M | 6.67 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.2 | $7.6M | NEW | 737k | 10.36 |
|
| International Business Machines (IBM) | 0.2 | $7.6M | -94% | 34k | 221.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.5M | 21k | 353.38 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $7.1M | -19% | 384k | 18.42 |
|
| Apple (AAPL) | 0.1 | $6.9M | -96% | 30k | 232.98 |
|
| ACI Worldwide (ACIW) | 0.1 | $6.8M | -2% | 134k | 50.90 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $6.8M | +39% | 84k | 80.29 |
|
| Carvana Cl A (CVNA) | 0.1 | $6.7M | -18% | 39k | 174.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.7M | NEW | 28k | 243.04 |
|
| Chewy Cl A (CHWY) | 0.1 | $6.5M | -18% | 223k | 29.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $6.5M | -6% | 105k | 62.32 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | -5% | 82k | 79.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $6.4M | -22% | 39k | 165.56 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.3M | 31k | 206.48 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $6.3M | -77% | 11k | 573.73 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $6.2M | -33% | 67k | 92.94 |
|
| Euronet Worldwide (EEFT) | 0.1 | $6.2M | -4% | 62k | 99.22 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $6.1M | -3% | 11k | 584.50 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $6.0M | +1006% | 35k | 168.51 |
|
| Marvell Technology (MRVL) | 0.1 | $6.0M | -63% | 83k | 71.99 |
|
| Q2 Holdings (QTWO) | 0.1 | $5.9M | 74k | 79.76 |
|
|
| Stoneco Com Cl A (STNE) | 0.1 | $5.7M | -2% | 510k | 11.26 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $5.7M | -37% | 54k | 106.12 |
|
| Synopsys (SNPS) | 0.1 | $5.6M | +41% | 11k | 505.62 |
|
| Onto Innovation (ONTO) | 0.1 | $5.6M | -12% | 27k | 207.54 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $5.5M | -2% | 46k | 121.15 |
|
| Qualcomm (QCOM) | 0.1 | $5.5M | -79% | 32k | 170.02 |
|
| Micron Technology (MU) | 0.1 | $5.5M | +12% | 53k | 103.53 |
|
| Applied Materials (AMAT) | 0.1 | $5.3M | -21% | 26k | 201.96 |
|
| Coherent Corp (COHR) | 0.1 | $5.3M | -67% | 59k | 88.90 |
|
| Kkr Income Opportunities (KIO) | 0.1 | $5.3M | NEW | 357k | 14.76 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $5.2M | -53% | 515k | 10.06 |
|
| Tesla Motors (TSLA) | 0.1 | $5.2M | +3% | 20k | 261.59 |
|
| Doubleline Income Solutions (DSL) | 0.1 | $5.2M | -52% | 399k | 12.98 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.1 | $5.1M | NEW | 461k | 11.03 |
|
| Apollo Global Mgmt Ser A Mand Cnv (APO.PA) | 0.1 | $5.1M | +439% | 74k | 67.98 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $5.0M | -67% | 621k | 8.07 |
|
| Pgim Short Duration High Yie (ISD) | 0.1 | $5.0M | NEW | 359k | 13.94 |
|
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.1 | $5.0M | NEW | 227k | 22.08 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $5.0M | -62% | 704k | 7.10 |
|
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $5.0M | NEW | 299k | 16.55 |
|
| Honeywell International (HON) | 0.1 | $4.9M | -96% | 24k | 206.68 |
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $4.9M | -65% | 437k | 11.28 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $4.9M | -63% | 468k | 10.51 |
|
| eBay (EBAY) | 0.1 | $4.9M | -16% | 75k | 65.11 |
|
| Pgim Global Short Duration H (GHY) | 0.1 | $4.9M | NEW | 383k | 12.78 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.1 | $4.9M | NEW | 323k | 15.12 |
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $4.9M | NEW | 1.2M | 4.05 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $4.9M | 749k | 6.48 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $4.8M | NEW | 475k | 10.18 |
|
| Booking Holdings (BKNG) | 0.1 | $4.8M | -23% | 1.1k | 4211.17 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $4.8M | NEW | 348k | 13.80 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $4.8M | -69% | 1.1M | 4.37 |
|
| India Fund (IFN) | 0.1 | $4.8M | NEW | 252k | 19.02 |
|
| Western Union Company (WU) | 0.1 | $4.8M | 402k | 11.93 |
|
|
| Saba Capital Income & Opport Com New (SABA) | 0.1 | $4.8M | NEW | 562k | 8.51 |
|
| Blackstone Strategic Cred 20 Com Shs Ben In (BGB) | 0.1 | $4.8M | -65% | 387k | 12.32 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $4.7M | 107k | 44.25 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $4.7M | NEW | 192k | 24.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.7M | -21% | 27k | 173.43 |
|
| RadNet (RDNT) | 0.1 | $4.7M | 68k | 69.39 |
|
|
| Neuberger Berman Mlp Income (NML) | 0.1 | $4.7M | NEW | 570k | 8.20 |
|
| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.1 | $4.7M | NEW | 247k | 18.94 |
|
| Microsoft Corporation (MSFT) | 0.1 | $4.7M | -97% | 11k | 429.80 |
|
| Orange Sponsored Adr (ORAN) | 0.1 | $4.7M | 407k | 11.48 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $4.7M | 44k | 105.28 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $4.6M | -70% | 423k | 11.00 |
|
| Brookfield Real Assets Incom Shs Ben Int (RA) | 0.1 | $4.6M | -65% | 338k | 13.70 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $4.6M | NEW | 531k | 8.68 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $4.6M | 526k | 8.74 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $4.6M | NEW | 526k | 8.72 |
|
| Juniper Networks (JNPR) | 0.1 | $4.6M | -64% | 118k | 38.97 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $4.6M | -65% | 351k | 13.04 |
|
| Figs Cl A (FIGS) | 0.1 | $4.5M | -18% | 663k | 6.84 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.1 | $4.5M | NEW | 179k | 25.26 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $4.5M | +48409% | 56k | 80.77 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $4.5M | +135% | 45k | 99.38 |
|
| Liberty All-Star Growth Fund (ASG) | 0.1 | $4.4M | NEW | 793k | 5.61 |
|
| Uber Technologies (UBER) | 0.1 | $4.4M | -16% | 59k | 75.15 |
|
| D-wave Quantum (QBTS) | 0.1 | $4.4M | +23% | 4.5M | 0.98 |
|
| Liquidity Services (LQDT) | 0.1 | $4.4M | -18% | 193k | 22.79 |
|
| Kla Corp Com New (KLAC) | 0.1 | $4.4M | -10% | 5.7k | 772.87 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $4.4M | -5% | 45k | 97.40 |
|
| Neuberger Berman Next Genera Common Stock (NBXG) | 0.1 | $4.3M | NEW | 337k | 12.83 |
|
| Amazon (AMZN) | 0.1 | $4.3M | -16% | 23k | 186.32 |
|
| Revolve Group Cl A (RVLV) | 0.1 | $4.2M | -18% | 171k | 24.78 |
|
| Cirrus Logic (CRUS) | 0.1 | $4.2M | 34k | 124.21 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.1M | 27k | 154.00 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $4.1M | -7% | 1.1M | 3.80 |
|
| ON Semiconductor (ON) | 0.1 | $4.1M | 57k | 72.39 |
|
|
| Calamos Lng/shrt Eq & Dyn (CPZ) | 0.1 | $4.1M | NEW | 262k | 15.69 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.1M | -71% | 200k | 20.46 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $4.1M | -3% | 41k | 98.80 |
|
| Analog Devices (ADI) | 0.1 | $4.0M | -81% | 18k | 230.15 |
|
| Wayfair Cl A (W) | 0.1 | $4.0M | -17% | 72k | 56.17 |
|
| Intel Corporation (INTC) | 0.1 | $4.0M | -73% | 171k | 23.42 |
|
| Elastic N V Ord Shs (ESTC) | 0.1 | $4.0M | +7% | 52k | 76.73 |
|
| Doordash Cl A (DASH) | 0.1 | $4.0M | -17% | 28k | 142.70 |
|
| Cadence Design Systems (CDNS) | 0.1 | $4.0M | 15k | 270.29 |
|
|
| Teradata Corporation (TDC) | 0.1 | $3.9M | 129k | 30.17 |
|
|
| UnitedHealth (UNH) | 0.1 | $3.9M | -98% | 6.6k | 584.53 |
|
| Maplebear (CART) | 0.1 | $3.9M | -18% | 95k | 40.73 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.8M | -18% | 26k | 148.01 |
|
| Teradyne (TER) | 0.1 | $3.8M | 29k | 132.68 |
|
|
| Nve Corp Com New (NVEC) | 0.1 | $3.8M | 47k | 79.86 |
|
|
| Microchip Technology (MCHP) | 0.1 | $3.8M | 47k | 80.26 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $3.7M | +9% | 84k | 44.25 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.7M | NEW | 32k | 116.95 |
|
| Innovative Industria A (IIPR) | 0.1 | $3.6M | 27k | 134.58 |
|
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $3.6M | +9% | 4.6M | 0.78 |
|
| Arista Networks (ANET) | 0.1 | $3.6M | -84% | 9.3k | 383.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | -76% | 15k | 239.98 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $3.5M | -60% | 66k | 53.06 |
|
| Copart (CPRT) | 0.1 | $3.4M | -17% | 66k | 52.40 |
|
| Synaptics, Incorporated (SYNA) | 0.1 | $3.4M | 44k | 77.57 |
|
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $3.4M | -18% | 577k | 5.85 |
|
| FormFactor (FORM) | 0.1 | $3.4M | 73k | 45.99 |
|
|
| MKS Instruments (MKSI) | 0.1 | $3.3M | 31k | 108.69 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.3M | -32% | 3.9k | 833.03 |
|
| Reddit Cl A (RDDT) | 0.1 | $3.2M | +63% | 49k | 65.89 |
|
| XP Cl A (XP) | 0.1 | $3.1M | -7% | 174k | 17.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $3.1M | +5688% | 134k | 23.13 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.0M | +2% | 350k | 8.61 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $3.0M | -17% | 24k | 126.81 |
|
| 1 800 Flowers Cl A (FLWS) | 0.1 | $2.9M | -18% | 371k | 7.93 |
|
| Upwork (UPWK) | 0.1 | $2.9M | -18% | 281k | 10.45 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $2.9M | -47% | 238k | 12.05 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.8M | -92% | 17k | 170.38 |
|
| Shutterstock (SSTK) | 0.1 | $2.8M | -18% | 79k | 35.37 |
|
| Samsara Com Cl A (IOT) | 0.1 | $2.8M | +147% | 58k | 48.10 |
|
Past Filings by Penserra Capital Management
SEC 13F filings are viewable for Penserra Capital Management going back to 2015
- Penserra Capital Management 2024 Q3 filed Nov. 12, 2024
- Penserra Capital Management 2024 Q2 filed Aug. 13, 2024
- Penserra Capital Management 2024 Q1 filed May 15, 2024
- Penserra Capital Management 2023 Q4 filed Feb. 14, 2024
- Penserra Capital Management 2023 Q3 filed Nov. 15, 2023
- Penserra Capital Management 2023 Q2 filed Aug. 11, 2023
- Penserra Capital Management 2023 Q1 filed April 24, 2023
- Penserra Capital Management 2022 Q4 filed Feb. 13, 2023
- Penserra Capital Management 2022 Q3 filed Nov. 14, 2022
- Penserra Capital Management 2022 Q2 filed Aug. 15, 2022
- Penserra Capital Management 2022 Q1 filed May 13, 2022
- Penserra Capital Management 2021 Q4 filed Feb. 15, 2022
- Penserra Capital Management 2021 Q3 filed Nov. 15, 2021
- Penserra Capital Management 2021 Q2 filed Aug. 12, 2021
- Penserra Capital Management 2021 Q1 filed May 13, 2021
- Penserra Capital Management 2020 Q4 filed Feb. 12, 2021