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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$17.8B
AUM Growth
+$911M
Cap. Flow
-$368M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
790
Closed
311

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.1M
2
C icon
Citigroup
C
+$66.4M
3
MMM icon
3M
MMM
+$62.2M
4
HD icon
Home Depot
HD
+$50.7M
5
A icon
Agilent Technologies
A
+$49.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$90.6M
2
MRK icon
Merck
MRK
+$74.3M
3
ALL icon
Allstate
ALL
+$60.1M
4
CRM icon
Salesforce
CRM
+$60M
5
NOC icon
Northrop Grumman
NOC
+$54.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Financials 14.5%
3 Healthcare 12.57%
4 Consumer Discretionary 12.57%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
376
Strategy Inc
MSTR
$38.4B
$7.39M 0.04%
108,960
+16,630
+18% +$1.17M
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 0.04%
133,884
+74,373
+125% +$3.68M
STC icon
378
Stewart Information Services
STC
$2.08B
$7.26M 0.04%
139,587
+10,025
+8% +$509K
SPT icon
379
Sprout Social
SPT
$621M
$7.24M 0.04%
125,340
+86,534
+223% +$5.42M
APTV icon
380
Aptiv
APTV
$10.3B
$7.23M 0.04%
52,435
-51,300
-49% -$7.46M
THC icon
381
Tenet Healthcare
THC
$21.1B
$7.23M 0.04%
139,063
+59,127
+74% +$2.99M
SSTK icon
382
Shutterstock
SSTK
$219M
$7.2M 0.04%
+80,881
New +$6.47M
CORT icon
383
Corcept Therapeutics
CORT
$12B
$7.03M 0.04%
295,469
-68,519
-19% -$1.83M
SSNC icon
384
SS&C Technologies
SSNC
$18.6B
$7.01M 0.04%
100,271
-9,306
-8% -$629K
ZM icon
385
Zoom
ZM
$30.6B
$7M 0.04%
21,803
+922
+4% +$339K
BLMN icon
386
Bloomin' Brands
BLMN
$937M
$6.97M 0.04%
257,516
-6,370
-2% -$154K
XNCR icon
387
Xencor
XNCR
$1.55B
$6.9M 0.04%
160,235
-102,786
-39% -$4.87M
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.85B
$6.89M 0.04%
135,333
+79,132
+141% +$3.57M
LNT icon
389
Alliant Energy
LNT
$18B
$6.87M 0.04%
126,790
+31,311
+33% +$1.56M
ULTA icon
390
Ulta Beauty
ULTA
$24.3B
$6.86M 0.04%
22,174
+18,871
+571% +$5.86M
RMD icon
391
ResMed
RMD
$30.7B
$6.85M 0.04%
35,298
+19,430
+122% +$3.9M
ZUO
392
DELISTED
Zuora, Inc.
ZUO
$6.84M 0.04%
462,201
+22,535
+5% +$336K
CBOE icon
393
Cboe Global Markets
CBOE
$29.9B
$6.78M 0.04%
68,712
-1,157
-2% -$113K
HTH icon
394
Hilltop Holdings
HTH
$2.24B
$6.75M 0.04%
197,661
-143,460
-42% -$4.71M
TMUS icon
395
T-Mobile US
TMUS
$190B
$6.74M 0.04%
53,794
-2,357
-4% -$297K
SONO icon
396
Sonos
SONO
$1.85B
$6.73M 0.04%
+179,718
New +$6.07M
QNST icon
397
QuinStreet
QNST
$1.21B
$6.69M 0.04%
329,686
-11,521
-3% -$259K
ISBC
398
DELISTED
Investors Bancorp, Inc.
ISBC
$6.69M 0.04%
455,588
+446,338
+4,825% +$5.77M
NIO icon
399
NIO
NIO
$11.9B
$6.67M 0.04%
171,130
+9,144
+6% +$466K
ORLY icon
400
O'Reilly Automotive
ORLY
$76.3B
$6.57M 0.04%
194,415
+15,555
+9% +$482K
14 15
16
17 18

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Panagora Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Panagora Asset Management held 3,154 positions worth $17.8B, up 5.4% from $16.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Panagora Asset Management's Q1 2021 filing shows 338 new, 1,006 increased, 790 reduced and 311 closed positions. Its largest new stake was Fate Therapeutics: 162,596 shares worth $13.4M. The largest sale was Walmart Inc, an estimated $90.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Panagora Asset Management's largest Q1 2021 buy was Fate Therapeutics: 162,596 shares worth $13.4M.
  • Panagora Asset Management added most to AbbVie in Q1 2021, an estimated $69.1M increase.
  • Panagora Asset Management's biggest Q1 2021 reduction was Walmart Inc, cutting an estimated $90.6M.
  • Panagora Asset Management fully exited iShares MSCI Taiwan ETF in Q1 2021, selling an estimated $9.74M.
  • Panagora Asset Management's ten largest holdings make up 23% of its $17.8B portfolio in Q1 2021.
  • Panagora Asset Management opened 338 new positions and closed 311 in Q1 2021.
  • Panagora Asset Management's portfolio value rose 5.4% quarter-over-quarter to $17.8B.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.