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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
IBOC icon
201
International Bancshares
IBOC
$4.67B
$17.1M 0.1%
368,698
+38,877
+12% +$1.71M
HUBS icon
202
HubSpot
HUBS
$10.4B
$17.1M 0.1%
37,638
-14,206
-27% -$6.24M
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.4B
$17M 0.1%
224,277
+13,490
+6% +$1.02M
CSX icon
204
CSX Corp
CSX
$93.9B
$17M 0.1%
527,511
-774
-0.1% -$23.6K
LMT icon
205
Lockheed Martin
LMT
$135B
$16.7M 0.09%
45,167
-128,924
-74% -$44.2M
DHR icon
206
Danaher
DHR
$141B
$16.6M 0.09%
83,038
-843
-1% -$171K
FIX icon
207
Comfort Systems
FIX
$60.3B
$16.5M 0.09%
221,226
-16,699
-7% -$1.07M
MU icon
208
Micron Technology
MU
$996B
$16.5M 0.09%
187,012
+55,480
+42% +$4.71M
LITE icon
209
Lumentum
LITE
$65.2B
$16.4M 0.09%
179,938
-10,280
-5% -$952K
SJM icon
210
J.M. Smucker
SJM
$12.7B
$16.4M 0.09%
129,736
+73,523
+131% +$8.68M
ELV icon
211
Elevance Health
ELV
$84.9B
$16.4M 0.09%
45,700
+11,820
+35% +$3.8M
WAL icon
212
Western Alliance Bancorporation
WAL
$8.87B
$16.2M 0.09%
171,110
+2,978
+2% +$247K
TDS icon
213
Telephone and Data Systems
TDS
$4.1B
$16.1M 0.09%
701,165
+533,986
+319% +$10.9M
PNC icon
214
PNC Financial Services
PNC
$101B
$16M 0.09%
90,955
+13,550
+18% +$2.23M
TPR icon
215
Tapestry
TPR
$32.7B
$15.9M 0.09%
386,970
+10,795
+3% +$416K
MTH icon
216
Meritage Homes
MTH
$4.71B
$15.9M 0.09%
345,484
-33,078
-9% -$1.43M
SLG icon
217
SL Green Realty
SLG
$3.86B
$15.9M 0.09%
226,549
+219,026
+2,911% +$14.8M
CTAS icon
218
Cintas
CTAS
$80.9B
$15.6M 0.09%
182,296
-31,336
-15% -$2.65M
AR icon
219
Antero Resources
AR
$10.7B
$15.3M 0.09%
1,500,992
+392,760
+35% +$3.33M
BOX icon
220
Box
BOX
$4.41B
$15.3M 0.09%
665,910
-169,572
-20% -$3.3M
LHCG
221
DELISTED
LHC Group LLC
LHCG
$15.2M 0.09%
79,730
+4,155
+5% +$832K
BCC icon
222
Boise Cascade
BCC
$2.94B
$15.2M 0.09%
254,703
+12,030
+5% +$635K
RF icon
223
Regions Financial
RF
$26.8B
$15.2M 0.09%
736,739
-375,858
-34% -$7.35M
LPSN icon
224
LivePerson
LPSN
$27.3M
$15.1M 0.08%
19,112
+2,689
+16% +$2.49M
SEM
225
DELISTED
Select Medical
SEM
$15.1M 0.08%
820,268
-30,368
-4% -$498K
7 8
9
10 11

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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.