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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
(+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 | |
|---|---|---|---|---|---|---|
1451
REX American Resources
REX
$1.43B
| $387K | ﹤0.01% |
27,588
| – | – |
|
1452
E.W. Scripps
SSP
$305M
| $387K | ﹤0.01% |
20,098
| – | – |
|
1453
CBIZ
CBZ
$2.95B
| $386K | ﹤0.01% |
11,814
-85,362
| -88% | -$2.51M |
|
1454
Vishay Intertechnology
VSH
$5.08B
| $386K | ﹤0.01% |
16,025
| – | – |
|
|
PDCO
1455
DELISTED
Patterson Companies, Inc.
PDCO
| $385K | ﹤0.01% |
12,040
| – | – |
|
|
CHCT
1456
Community Healthcare Trust
CHCT
$433M
| $383K | ﹤0.01% |
8,302
-35,614
| -81% | -$1.65M |
|
|
SPTN
1457
DELISTED
SpartanNash
SPTN
| $382K | ﹤0.01% |
19,486
| – | – |
|
1458
Colony Bankcorp
CBAN
$465M
| $381K | ﹤0.01% |
24,480
-8,047
| -25% | -$118K |
|
1459
H.B. Fuller
FUL
$3.29B
| $381K | ﹤0.01% |
6,063
+279
| +5% | +$15.9K |
|
1460
Aecom
ACM
$9.42B
| $380K | ﹤0.01% |
5,922
+1,936
| +49% | +$110K |
|
1461
Flowserve
FLS
$10.1B
| $380K | ﹤0.01% |
9,796
+2,891
| +42% | +$111K |
|
1462
GDS Holdings
GDS
$6.29B
| $378K | ﹤0.01% |
4,658
+2,304
| +98% | +$230K |
|
1463
MSC Industrial Direct
MSM
$6.87B
| $378K | ﹤0.01% |
4,186
+1,594
| +61% | +$136K |
|
1464
Banco Santander Chile
BSAC
$16.7B
| $377K | ﹤0.01% |
15,197
| – | – |
|
1465
AngloGold Ashanti
AU
$49.2B
| $374K | ﹤0.01% |
17,037
-9,794
| -37% | -$220K |
|
1466
Armstrong World Industries
AWI
$7.75B
| $374K | ﹤0.01% |
4,154
+174
| +4% | +$14.8K |
|
1467
FRP Holdings
FRPH
$415M
| $374K | ﹤0.01% |
15,192
-9,442
| -38% | -$223K |
|
|
ECHO
1468
EchoStar
ECHO
$25.9B
| $374K | ﹤0.01% |
15,595
+11,359
| +268% | +$272K |
|
1469
Frontline
FRO
$8.56B
| $373K | ﹤0.01% |
52,112
| – | – |
|
1470
Weis Markets
WMK
$1.78B
| $373K | ﹤0.01% |
6,607
| – | – |
|
|
ALTA
1471
DELISTED
Altabancorp
ALTA
| $370K | ﹤0.01% |
8,809
+6,077
| +222% | +$214K |
|
|
AL
1472
DELISTED
Air Lease Corp
AL
| $369K | ﹤0.01% |
7,533
+4,775
| +173% | +$218K |
|
1473
NRC Health Common Stock
NRC
$462M
| $369K | ﹤0.01% |
7,871
-76,135
| -91% | -$3.7M |
|
|
RPT
1474
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $368K | ﹤0.01% |
+32,254
| New | +$340K |
|
|
JBGS
1475
JBG SMITH
JBGS
$653M
| $367K | ﹤0.01% |
11,538
+7,942
| +221% | +$252K |
|
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.