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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 | |
|---|---|---|---|---|---|---|
1601
American Homes 4 Rent
AMH
$12.3B
| $264K | ﹤0.01% |
7,930
+2,643
| +50% | +$82.4K |
|
1602
Macerich
MAC
$6.9B
| $264K | ﹤0.01% |
22,528
| – | – |
|
1603
White Mountains Insurance
WTM
$5.04B
| $264K | ﹤0.01% |
237
+234
| +7,800% | +$262K |
|
|
ESXB
1604
DELISTED
Community Bankers Trust Corporation
ESXB
| $262K | ﹤0.01% |
+29,680
| New | +$230K |
|
1605
Sabesp
SBS
$18.3B
| $261K | ﹤0.01% |
183,464
-31,403
| -15% | -$45.2K |
|
1606
Integra LifeSciences
IART
$1.33B
| $260K | ﹤0.01% |
3,762
+1,589
| +73% | +$108K |
|
|
SYNH
1607
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
3,423
-6,249
| -65% | -$471K |
|
1608
Middlesex Water
MSEX
$1.09B
| $259K | ﹤0.01% |
3,275
| – | – |
|
1609
Nu Skin
NUS
$250M
| $259K | ﹤0.01% |
4,897
+1,960
| +67% | +$107K |
|
1610
Axalta
AXTA
$8.01B
| $258K | ﹤0.01% |
8,725
+3,928
| +82% | +$113K |
|
|
PGRE
1611
DELISTED
Paramount Group
PGRE
| $256K | ﹤0.01% |
25,277
+18,415
| +268% | +$173K |
|
1612
US Foods
USFD
$23.9B
| $256K | ﹤0.01% |
6,704
+2,972
| +80% | +$107K |
|
1613
Waterstone Financial
WSBF
$370M
| $255K | ﹤0.01% |
12,509
+4,021
| +47% | +$79.5K |
|
|
CCF
1614
DELISTED
Chase Corporation
CCF
| $255K | ﹤0.01% |
2,191
| – | – |
|
1615
Hooker Furnishings Corp
HOFT
$159M
| $253K | ﹤0.01% |
+6,951
| New | +$238K |
|
1616
ICU Medical
ICUI
$4.56B
| $253K | ﹤0.01% |
1,230
+1,121
| +1,028% | +$237K |
|
1617
Pilgrim's Pride
PPC
$6.31B
| $253K | ﹤0.01% |
10,642
+7,942
| +294% | +$176K |
|
|
STAY
1618
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $252K | ﹤0.01% |
+12,775
| New | +$209K |
|
1619
Liberty Latin America Class A
LILA
$1.67B
| $250K | ﹤0.01% |
28,686
| – | – |
|
1620
Pathward Financial
CASH
$1.81B
| $249K | ﹤0.01% |
5,499
| – | – |
|
|
OSG
1621
DELISTED
Overseas Shipholding Group Inc.
OSG
| $249K | ﹤0.01% |
119,694
-248,614
| -68% | -$548K |
|
1622
PC Connection
CNXN
$2.08B
| $248K | ﹤0.01% |
5,353
-53,661
| -91% | -$2.65M |
|
1623
Houlihan Lokey
HLI
$8.62B
| $248K | ﹤0.01% |
3,730
| – | – |
|
1624
Kennametal
KMT
$2.41B
| $248K | ﹤0.01% |
6,209
| – | – |
|
1625
OP Bancorp
OPBK
$233M
| $246K | ﹤0.01% |
23,357
+22,754
| +3,773% | +$209K |
|
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.