Penserra Capital Management LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Penserra Capital Management LLCInvestment ActivityPenserra Capital Management LLC has $7.96 million in total holdings as of March 31, 2024.Penserra Capital Management LLC owns shares of 1,258 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 40.25% of the portfolio was purchased this quarter.About 10.41% of the portfolio was sold this quarter.This quarter, Penserra Capital Management LLC has purchased 1,256 new stocks and bought additional shares in 398 stocks.Penserra Capital Management LLC sold shares of 557 stocks and completely divested from 243 stocks this quarter.Largest Holdings Broadcom $235,606Cisco Systems $222,508Visa $181,757Microsoft $178,551Home Depot $171,351 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $81,069 HoldingCyberArk Software $67,035 HoldingTenable $55,688 HoldingVaronis Systems $51,166 HoldingVanguard Value ETF $48,812 Holding Largest Purchases this Quarter Cisco Systems 2,300,392 shares (about $114.81K)General Dynamics 372,215 shares (about $105.15K)Northrop Grumman 218,919 shares (about $104.79K)Palo Alto Networks 361,282 shares (about $102.65K)CrowdStrike 319,679 shares (about $102.48K) Largest Sales this Quarter Johnson & Johnson 582,187 shares (about $88.81K)Schlumberger 1,414,033 shares (about $72.51K)JPMorgan Chase & Co. 296,027 shares (about $59.29K)Coca-Cola 628,139 shares (about $38.43K)Waste Management 168,638 shares (about $35.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPenserra Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$235,606$64,445 ▲37.7%177,7623.0%Computer and TechnologyCSCOCisco Systems$222,508$114,812 ▲106.6%4,458,2182.8%Computer and TechnologyVVisa$181,757$1,302 ▼-0.7%651,2782.3%Business ServicesMSFTMicrosoft$178,551$26,041 ▼-12.7%424,4002.2%Computer and TechnologyHDHome Depot$171,351$34,829 ▲25.5%446,6992.2%Retail/WholesaleUNHUnitedHealth Group$163,076$4,068 ▲2.6%329,6482.0%MedicalWMTWalmart$157,790$99,428 ▲170.4%2,622,4192.0%Retail/WholesalePGProcter & Gamble$156,278$9,202 ▼-5.6%963,1962.0%Consumer StaplesGSThe Goldman Sachs Group$156,113$1,577 ▼-1.0%373,7552.0%FinanceCVXChevron$153,816$2,091 ▼-1.3%975,1311.9%Oils/EnergyMCDMcDonald's$143,065$1,810 ▼-1.2%507,4161.8%Retail/WholesaleAAPLApple$125,614$83,813 ▲200.5%732,5381.6%Computer and TechnologyCATCaterpillar$121,727$25,501 ▼-17.3%332,2001.5%Industrial ProductsNOCNorthrop Grumman$108,687$104,786 ▲2,685.8%227,0701.4%AerospaceCRWDCrowdStrike$108,331$102,484 ▲1,752.9%337,9161.4%Computer and TechnologyCMECME Group$106,481$15,521 ▲17.1%494,6011.3%FinanceGDGeneral Dynamics$105,443$105,146 ▲35,381.7%373,2671.3%AerospacePANWPalo Alto Networks$104,669$102,648 ▲5,079.9%368,3941.3%Computer and TechnologyMRKMerck & Co., Inc.$103,712$11,518 ▼-10.0%786,0001.3%MedicalJPMJPMorgan Chase & Co.$103,376$59,293 ▼-36.5%516,1131.3%FinanceAMPLIFY ETF TR$98,926$609 ▼-0.6%986,6461.2%SAMSUNG SOFR ETFIBMInternational Business Machines$95,335$21,264 ▲28.7%499,2511.2%Computer and TechnologyFTNTFortinet$91,168$90,760 ▲22,270.7%1,334,6331.1%Computer and TechnologyVZVerizon Communications$81,981$2,178 ▼-2.6%1,953,8671.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$81,069$81,069 ▲New Holding311,9301.0%ETFNETCloudflare$80,908$78,798 ▲3,734.6%835,5961.0%Computer and TechnologyAMGNAmgen$78,312$77,607 ▲11,015.5%275,4411.0%MedicalBAHBooz Allen Hamilton$77,057$73,876 ▲2,322.4%519,1261.0%Business ServicesMPCMarathon Petroleum$74,028$73,527 ▲14,678.2%367,3860.9%Oils/EnergyFFIVF5$72,701$63,681 ▲706.0%383,4710.9%Computer and TechnologyCHKPCheck Point Software Technologies$72,671$72,670 ▲4,923,144.4%443,0920.9%Computer and TechnologyGENGenesis Healthcare$70,138$69,952 ▲37,689.2%3,131,2160.9%Business ServicesOKTAOkta$70,076$70,005 ▲98,987.7%669,8330.9%Computer and TechnologyDEDeere & Company$68,959$26,257 ▼-27.6%167,8940.9%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$68,456$68,449 ▲920,888.3%1,178,8650.9%ETFFCXFreeport-McMoRan$68,448$727 ▼-1.1%1,455,7320.9%Basic MaterialsCYBRCyberArk Software$67,035$67,035 ▲New Holding252,3640.8%Computer and TechnologyKOCoca-Cola$63,585$38,429 ▼-37.7%1,039,3310.8%Consumer StaplesZSZscaler$62,893$60,565 ▲2,601.1%326,5040.8%Computer and TechnologyDUKDuke Energy$62,237$721 ▼-1.1%643,5500.8%UtilitiesCOPConocoPhillips$61,436$1,064 ▼-1.7%482,6930.8%Oils/EnergyTENBTenable$55,688$55,688 ▲New Holding1,126,6070.7%Computer and TechnologyQLYSQualys$54,695$52,519 ▲2,413.0%327,7760.7%Computer and TechnologyAEMAgnico Eagle Mines$51,268$18,855 ▲58.2%859,4950.6%Basic MaterialsVRNSVaronis Systems$51,166$51,166 ▲New Holding1,084,7300.6%Computer and TechnologyVTVVanguard Value ETF$48,812$48,812 ▲New Holding299,7220.6%ETFSSentinelOne$48,590$46,011 ▲1,784.2%2,084,5230.6%Computer and TechnologyNVDANVIDIA$46,788$34,665 ▼-42.6%51,7840.6%Computer and TechnologyVUGVanguard Growth ETF$44,707$44,707 ▲New Holding129,8870.6%ETFRPDRapid7$40,457$40,457 ▲New Holding824,9820.5%Computer and TechnologyBSVVanguard Short-Term Bond ETF$38,307$38,300 ▲520,365.6%499,6470.5%ETFFSLYFastly$37,687$37,687 ▲New Holding2,905,7090.5%Computer and TechnologyPAUGInnovator U.S. Equity Power Buffer ETF - August$34,897$2,678 ▲8.3%986,3820.4%ETFAMDAdvanced Micro Devices$34,885$14,357 ▼-29.2%193,2880.4%Computer and TechnologyPDECInnovator U.S. Equity Power Buffer ETF - December$34,474$2,645 ▲8.3%942,0050.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$34,448$2,636 ▲8.3%907,0060.4%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$34,404$2,633 ▲8.3%942,5770.4%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$34,298$2,625 ▲8.3%876,9660.4%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$34,226$2,619 ▲8.3%1,001,9550.4%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$33,787$2,578 ▲8.3%901,2270.4%ETFPJUNInnovator U.S. Equity Power Buffer ETF - June$33,742$2,582 ▲8.3%977,4680.4%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$33,657$2,583 ▲8.3%1,036,5700.4%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$33,603$2,571 ▲8.3%912,8880.4%TransportationPAPRInnovator U.S. Equity Power Buffer ETF - April$33,596$2,571 ▲8.3%1,000,2010.4%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$32,732$2,505 ▲8.3%920,7530.4%ETFORCLOracle$28,295$1,847 ▼-6.1%225,2700.4%Computer and TechnologyQCOMQUALCOMM$28,172$4,890 ▼-14.8%166,4160.4%Computer and TechnologyINTCIntel$28,097$3,052 ▼-9.8%636,1520.4%Computer and TechnologyMELIMercadoLibre$27,590$4,787 ▼-14.8%18,2490.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$27,004$27,004 ▲New Holding51,6290.3%FinancePYPLPayPal$26,607$21,702 ▲442.5%397,2190.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$26,012$26,012 ▲New Holding323,0990.3%ETFVBVanguard Small-Cap ETF$25,856$25,856 ▲New Holding113,1120.3%ETFPDDPDD$25,537$4,117 ▼-13.9%219,6810.3%Retail/WholesaleQQQInvesco QQQ$24,575$24,575 ▲New Holding55,3490.3%FinanceMAMastercard$23,876$18,674 ▲359.0%49,5830.3%Business ServicesAXPAmerican Express$22,091$20,718 ▲1,508.6%97,0310.3%FinanceCOINCoinbase Global$21,829$21,614 ▲10,065.6%82,3410.3%FinanceFIFiserv$21,820$20,655 ▲1,773.7%136,5340.3%Business ServicesSQBlock$21,056$19,268 ▲1,077.7%248,9600.3%Business ServicesMGKVanguard Mega Cap Growth ETF$19,420$19,420 ▲New Holding67,7610.2%ETFADIAnalog Devices$19,136$1,045 ▼-5.2%96,7550.2%Computer and TechnologyANETArista Networks$18,459$3,398 ▼-15.5%63,6630.2%Computer and TechnologyFISFidelity National Information Services$17,887$17,439 ▲3,890.5%241,1460.2%Business ServicesDFSDiscover Financial Services$17,762$17,465 ▲5,882.8%135,5110.2%FinanceAFRMAffirm$17,257$10,332 ▲149.2%463,1700.2%Business ServicesCORPAY INC$16,964$16,964 ▲New Holding54,9870.2%COM SHSBNDVanguard Total Bond Market ETF$16,959$16,959 ▲New Holding233,5120.2%ETFMRVLMarvell Technology$16,691$2,258 ▼-11.9%235,5230.2%Business ServicesPDIPIMCO Dynamic Income Fund$16,215$1,382 ▲9.3%840,6410.2%Financial ServicesNXPINXP Semiconductors$15,709$1,732 ▼-9.9%63,4060.2%Computer and TechnologyECCEagle Point Credit$15,518$137 ▼-0.9%1,535,0060.2%FinancePDOPimco Dynamic Income Opportunities Fund$15,380$1,690 ▲12.3%1,167,8220.2%Basic MaterialsPAXSPIMCO Access Income Fund$15,377$1,444 ▲10.4%977,5810.2%Financial ServicesWEXWEX$15,368$15,368 ▲New Holding64,7010.2%Business ServicesOXLCOxford Lane Capital$15,274$147 ▼-1.0%3,006,8400.2%Financial ServicesTOSTToast$15,122$15,122 ▲New Holding606,8770.2%Computer and TechnologyGPNGlobal Payments$14,945$14,630 ▲4,650.5%111,8260.2%Business ServicesKYNKayne Anderson Energy Infrastructure Fund$13,893$374 ▲2.8%1,387,9980.2%Financial ServicesFPFFirst Trust Intermediate Duration Preferred & Income Fund$13,849$1,995 ▲16.8%772,8570.2%Financial ServicesShowing largest 100 holdings. 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