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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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGCAU
1851
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$131K ﹤0.01%
+13,192
New +$130K
CHDN icon
1852
Churchill Downs
CHDN
$6.02B
$130K ﹤0.01%
1,144
– –
EVR icon
1853
Evercore
EVR
$11.5B
$130K ﹤0.01%
990
+898
+976% +$110K
FIVE icon
1854
Five Below
FIVE
$13B
$130K ﹤0.01%
682
+629
+1,187% +$119K
MD icon
1855
Pediatrix Medical
MD
$2.12B
$130K ﹤0.01%
5,092
– –
PCTY icon
1856
Paylocity
PCTY
$7.73B
$130K ﹤0.01%
725
+640
+753% +$122K
PFIS icon
1857
Peoples Financial Services
PFIS
$695M
$130K ﹤0.01%
3,089
– –
TEAM icon
1858
Atlassian
TEAM
$38.5B
$130K ﹤0.01%
619
+515
+495% +$120K
ZNGA
1859
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$130K ﹤0.01%
12,757
+10,740
+532% +$112K
ATAQ.U
1860
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$130K ﹤0.01%
+13,005
New +$130K
VG
1861
DELISTED
Vonage Holdings Corporation
VG
$130K ﹤0.01%
11,008
– –
BMO icon
1862
Bank of Montreal
BMO
$127B
$129K ﹤0.01%
1,446
– –
GH icon
1863
Guardant Health
GH
$22.4B
$129K ﹤0.01%
+844
New +$128K
GOCO
1864
DELISTED
GoHealth
GOCO
$129K ﹤0.01%
+734
New +$148K
RGEN icon
1865
Repligen
RGEN
$9.21B
$129K ﹤0.01%
663
-26,336
-98% -$5.4M
VREX icon
1866
Varex Imaging
VREX
$778M
$129K ﹤0.01%
6,291
– –
ADT icon
1867
ADT
ADT
$5.49B
$128K ﹤0.01%
+15,112
New +$131K
MRCY icon
1868
Mercury Systems
MRCY
$6.52B
$128K ﹤0.01%
+1,814
New +$131K
EXTN
1869
DELISTED
Exterran Corporation
EXTN
$128K ﹤0.01%
38,161
– –
BLKB icon
1870
Blackbaud
BLKB
$2.09B
$127K ﹤0.01%
1,781
-40,231
-96% -$2.78M
BCH icon
1871
Banco de Chile
BCH
$21B
$126K ﹤0.01%
5,328
– –
LGF.A
1872
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$126K ﹤0.01%
8,403
+6,853
+442% +$103K
CNCE
1873
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$126K ﹤0.01%
25,324
+1,211
+5% +$9.79K
HCAQ
1874
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$126K ﹤0.01%
+12,642
New +$130K
WSO icon
1875
Watsco Inc
WSO
$13.5B
$125K ﹤0.01%
+481
New +$119K
73 74
75
76 77

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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.