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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 | |
|---|---|---|---|---|---|---|
1501
Acadia Healthcare
ACHC
$2.96B
| $340K | ﹤0.01% |
5,946
+2,006
| +51% | +$109K |
|
|
EFOR
1502
Everforth Inc
EFOR
$1.33B
| $339K | ﹤0.01% |
3,547
| – | – |
|
1503
Byline Bancorp
BY
$1.75B
| $339K | ﹤0.01% |
+16,053
| New | +$301K |
|
1504
Saic
SAIC
$5.3B
| $339K | ﹤0.01% |
4,051
+471
| +13% | +$44.2K |
|
1505
Thor Industries
THO
$4.14B
| $338K | ﹤0.01% |
2,512
+869
| +53% | +$105K |
|
|
XEC
1506
DELISTED
CIMAREX ENERGY CO
XEC
| $338K | ﹤0.01% |
5,687
+1,784
| +46% | +$95.2K |
|
1507
Lazard
LAZ
$4.16B
| $336K | ﹤0.01% |
7,719
+4,089
| +113% | +$174K |
|
1508
Madison Square Garden
MSGS
$9.43B
| $336K | ﹤0.01% |
1,872
+675
| +56% | +$124K |
|
1509
iShares MSCI Kokusai Fund
TOK
$257M
| $336K | ﹤0.01% |
3,806
-6,181
| -62% | -$533K |
|
|
FLOW
1510
DELISTED
SPX FLOW, Inc.
FLOW
| $335K | ﹤0.01% |
5,287
| – | – |
|
1511
MeiraGTx Holdings
MGTX
$1.21B
| $333K | ﹤0.01% |
23,071
+18,080
| +362% | +$282K |
|
1512
Manhattan Associates
MANH
$11.4B
| $332K | ﹤0.01% |
2,827
+944
| +50% | +$114K |
|
1513
Ziff Davis
ZD
$2B
| $332K | ﹤0.01% |
3,186
| – | – |
|
|
CXP
1514
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $332K | ﹤0.01% |
19,398
| – | – |
|
1515
Consolidated Water Co
CWCO
$484M
| $330K | ﹤0.01% |
24,523
+552
| +2% | +$7.36K |
|
1516
Cal-Maine
CALM
$3.85B
| $329K | ﹤0.01% |
8,551
-84
| -1% | -$3.3K |
|
1517
Spotify
SPOT
$105B
| $329K | ﹤0.01% |
1,229
+420
| +52% | +$131K |
|
|
MNR
1518
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $329K | ﹤0.01% |
18,578
| – | – |
|
1519
Autohome
ATHM
$2.71B
| $328K | ﹤0.01% |
3,515
| – | – |
|
1520
BOK Financial
BOKF
$8.7B
| $328K | ﹤0.01% |
3,670
+1,381
| +60% | +$117K |
|
1521
Dana Inc
DAN
$3.21B
| $328K | ﹤0.01% |
13,482
-62,810
| -82% | -$1.44M |
|
1522
Standard Motor Products
SMP
$885M
| $328K | ﹤0.01% |
7,890
| – | – |
|
1523
VICI Properties
VICI
$28.7B
| $328K | ﹤0.01% |
11,627
+4,129
| +55% | +$112K |
|
|
NESR
1524
National Energy Services Reunited Corp
NESR
$3.61B
| $328K | ﹤0.01% |
26,492
| – | – |
|
|
FLG
1525
Flagstar Bank National Association
FLG
$5.84B
| $328K | ﹤0.01% |
8,660
+3,107
| +56% | +$107K |
|
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.