Penserra Capital Management LLC — Q3 2024 13F Holdings

Name: Penserra Capital Management LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593324

Total reported value

$8.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1138 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom INC	Stock-Tech	4.09%	—	+699.50%
2	CSCO	Cisco Systems INC	Stock-Tech	2.86%	-0.32%	-31.73%
3	PANW	Palo Alto Networks INC	Stock-Tech	2.20%	—	+23.53%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.89%	—	+2274.44%
5	NOC	Northrop Grumman CORP	Stock-Industrials	1.87%	—	-14.94%
6	FTNT	Fortinet INC	Stock-Tech	1.76%	—	-22.53%
7	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.75%	—	+9.83%
8	GD	General Dynamics CORP	Stock-Industrials	1.74%	—	+1.16%
9	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	1.61%	—	-2.17%
10	LDOS	Leidos Holdings INC	Stock-Tech	1.56%	—	-4.19%
11	NET	Cloudflare INC - Class A	Stock-Tech	1.50%	—	-11.84%
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.47%	—	-15.13%
13	GEN	Gen Digital INC	Stock-Tech	1.41%	-0.33%	-4.52%
14	FFIV	F5 INC	Stock-Tech	1.38%	—	-22.72%
15	✓	Cyberark Software LTD	Stock-Other	1.36%	—	-15.52%
16	ZS	Zscaler INC	Stock-Tech	1.28%	—	-10.18%
17	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.24%	-1.33%	EXIT
18	OKTA	Okta INC	Stock-Tech	1.24%	—	+9.83%
19	S	Sentinelone INC -class A	Stock-Tech	1.17%	—	-22.41%
20	VRNS	Varonis Systems INC	Stock-Tech	1.11%	—	-19.10%
21	QLYS	Qualys INC	Stock-Tech	1.04%	—	+8.34%
22	TENB	Tenable Holdings INC	Stock-Other	1.00%	—	+0.65%
23	RPD	Rapid7 INC	Stock-Other	0.90%	-0.73%	EXIT
24	PAPR	Innovator U.s. Equity Power	ETF-Other	0.88%	—	+5.88%
25	PAUG	Innovator U.s. Equity Power	ETF-Other	0.87%	—	+5.86%
26	PMAR	Innovator U.s. Equity Power	ETF-Other	0.87%	—	+5.88%
27	PMAY	Innovator U.s. Equity Power	ETF-Other	0.87%	—	+5.86%
28	PJUL	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+5.88%
29	PJAN	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+5.88%
30	PJUN	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+5.86%
31	PFEB	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+5.88%
32	PSEP	Innovator U.s. Equity Power	ETF-Other	0.86%	—	+5.88%
33	PDEC	Innovator U.s. Equity Power	ETF-Other	0.85%	—	+5.88%
34	VUG	Vanguard Growth ETF	ETF-Other	0.84%	-0.39%	EXIT
35	POCT	Innovator U.s. Equity Power	ETF-Other	0.84%	—	+5.86%
36	PNOV	Innovator U.s. Equity Power	ETF-Other	0.84%	—	+5.88%
37	VTV	Vanguard Value ETF	ETF-Other	0.84%	-0.21%	-26.05%
38	FSLY	Fastly INC - Class A	Stock-Tech	0.83%	+0.50%	+18.77%
39	MELI	Mercadolibre INC	Stock-Consumer Disc	0.78%	—	-5.13%
40	RBRK	Rubrik Inc-a	Stock-Tech	0.77%	-0.30%	—
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	-0.55%	EXIT
42	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.62%	-0.30%	EXIT
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.61%	-0.31%	EXIT
44	SE	Sea Ltd-adr	Stock-Comm Services	0.57%	—	-7.55%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-9.73%
46	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.53%	+0.31%	-14.19%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	-12.20%
48	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	+34.76%
49	NU	Nu Holdings Ltd.	Stock-Financials	0.49%	—	-8.37%
50	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.46%	—	-18.76%

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