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
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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
1751
CytomX Therapeutics
CTMX
$750M
$175K ﹤0.01%
22,693
-75,788
-77% -$600K
CVNA icon
1752
Carvana
CVNA
$81.5B
$174K ﹤0.01%
3,315
+2,775
+514% +$153K
POOL icon
1753
Pool Corp
POOL
$7.27B
$174K ﹤0.01%
503
+348
+225% +$121K
SAFT icon
1754
Safety Insurance
SAFT
$1.52B
$174K ﹤0.01%
2,070
– –
DCT
1755
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$174K ﹤0.01%
3,858
+2,429
+170% +$117K
ILPT
1756
Industrial Logistics Properties Trust
ILPT
$583M
$173K ﹤0.01%
7,480
+1,313
+21% +$29.4K
FCPT icon
1757
Four Corners Property Trust
FCPT
$2.69B
$171K ﹤0.01%
6,252
– –
DTOCU
1758
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$171K ﹤0.01%
+17,332
New +$172K
HROW icon
1759
Harrow
HROW
$1.52B
$170K ﹤0.01%
25,126
+23,956
+2,048% +$196K
TWO
1760
Two Harbors Investment
TWO
$1.26B
$169K ﹤0.01%
5,760
– –
AMPH icon
1761
Amphastar Pharmaceuticals
AMPH
$896M
$168K ﹤0.01%
9,192
– –
SCS
1762
DELISTED
Steelcase
SCS
$167K ﹤0.01%
11,609
-356,499
-97% -$5.05M
CIT
1763
DELISTED
CIT Group Inc.
CIT
$167K ﹤0.01%
3,237
– –
DOYU
1764
DouYu International Holdings
DOYU
$134M
$165K ﹤0.01%
1,590
-150
-9% -$20.3K
NSIT icon
1765
Insight Enterprises
NSIT
$4.54B
$165K ﹤0.01%
1,730
-33,841
-95% -$2.9M
TRU icon
1766
TransUnion
TRU
$15.2B
$165K ﹤0.01%
1,833
-515,926
-100% -$46.5M
AGIO icon
1767
Agios Pharmaceuticals
AGIO
$1.95B
$164K ﹤0.01%
3,175
+2,366
+292% +$117K
BPFH
1768
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$164K ﹤0.01%
12,289
– –
GWRS icon
1769
Global Water Resources
GWRS
$212M
$163K ﹤0.01%
9,984
– –
WB icon
1770
Weibo
WB
$1.96B
$163K ﹤0.01%
3,227
– –
CWST icon
1771
Casella Waste Systems
CWST
$5.72B
$162K ﹤0.01%
2,548
– –
LFVN icon
1772
LifeVantage
LFVN
$84.3M
$162K ﹤0.01%
17,277
+585
+4% +$5.46K
PRDO icon
1773
Perdoceo Education
PRDO
$1.97B
$162K ﹤0.01%
13,562
-104
-0.8% -$1.31K
SAM icon
1774
Boston Beer
SAM
$1.86B
$162K ﹤0.01%
134
+104
+347% +$109K
AJRD
1775
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$161K ﹤0.01%
3,432
+1,986
+137% +$101K
69 70
71
72 73

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.