We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
790
Closed
311
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$69.1M |
| 2 |
Citigroup
C
|
+$66.4M |
| 3 |
3M
MMM
|
+$62.2M |
| 4 |
Home Depot
HD
|
+$50.7M |
| 5 |
Agilent Technologies
A
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$90.6M |
| 2 |
Merck
MRK
|
+$74.3M |
| 3 |
Allstate
ALL
|
+$60.1M |
| 4 |
Salesforce
CRM
|
+$60M |
| 5 |
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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Collegium Pharmaceutical
COLL
$956M
| $880K | ﹤0.01% |
37,130
+36,742
| +9,470% | +$873K |
|
|
OPTU
1077
Optimum Communications Inc
OPTU
$301M
| $873K | ﹤0.01% |
+26,830
| New | +$934K |
|
|
NVTA
1078
DELISTED
Invitae Corporation
NVTA
| $873K | ﹤0.01% |
+22,838
| New | +$1.04M |
|
|
CPLG
1079
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $873K | ﹤0.01% |
96,691
+19,258
| +25% | +$157K |
|
1080
Northern Trust
NTRS
$33.9B
| $871K | ﹤0.01% |
8,291
-219,225
| -96% | -$21.5M |
|
1081
Option Care Health
OPCH
$3.56B
| $869K | ﹤0.01% |
+48,983
| New | +$918K |
|
1082
NetApp
NTAP
$37.2B
| $868K | ﹤0.01% |
11,947
| – | – |
|
1083
Assembly Biosciences
ASMB
$529M
| $865K | ﹤0.01% |
15,663
+3,615
| +30% | +$240K |
|
1084
Credicorp
BAP
$30.7B
| $865K | ﹤0.01% |
6,336
| – | – |
|
|
HAYN
1085
DELISTED
Haynes International, Inc.
HAYN
| $859K | ﹤0.01% |
28,951
-11,740
| -29% | -$317K |
|
1086
First Western Financial
MYFW
$306M
| $851K | ﹤0.01% |
34,016
+2,117
| +7% | +$44.4K |
|
1087
Carnival Corporation Ltd
CCL
$39.7B
| $848K | ﹤0.01% |
31,958
+11,448
| +56% | +$270K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $847K | ﹤0.01% |
33,084
+29,925
| +947% | +$767K |
|
|
GTS
1089
DELISTED
Triple-S Management Corporation
GTS
| $847K | ﹤0.01% |
32,526
+18,898
| +139% | +$466K |
|
1090
Saia
SAIA
$9.72B
| $845K | ﹤0.01% |
+3,665
| New | +$747K |
|
|
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $843K | ﹤0.01% |
14,935
+1,141
| +8% | +$62K |
|
1092
Fair Isaac
FICO
$22.5B
| $841K | ﹤0.01% |
1,730
+257
| +17% | +$122K |
|
1093
Healthcare Realty
HR
$6.84B
| $841K | ﹤0.01% |
30,489
+4,381
| +17% | +$122K |
|
|
VMW
1094
DELISTED
VMware, Inc
VMW
| $841K | ﹤0.01% |
5,588
+176
| +3% | +$25.2K |
|
1095
Sociedad Química y Minera de Chile
SQM
$20.6B
| $840K | ﹤0.01% |
15,823
-28,579
| -64% | -$1.57M |
|
1096
First Internet Bancorp
INBK
$255M
| $839K | ﹤0.01% |
23,802
+20,630
| +650% | +$690K |
|
1097
Stanley Black & Decker
SWK
$15.7B
| $839K | ﹤0.01% |
4,203
| – | – |
|
1098
Essex Property Trust
ESS
$18.5B
| $838K | ﹤0.01% |
3,082
-540
| -15% | -$140K |
|
1099
Lennox International
LII
$15.2B
| $838K | ﹤0.01% |
2,689
+132
| +5% | +$38.2K |
|
1100
TransDigm Group
TDG
$67.7B
| $838K | ﹤0.01% |
1,426
+166
| +13% | +$97.8K |
|
Similar funds
GAM
PPF
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.