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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
CNX icon
1626
CNX Resources
CNX
$5.32B
$245K ﹤0.01%
16,678
– –
NOVT icon
1627
Novanta
NOVT
$6.2B
$245K ﹤0.01%
1,855
– –
SRC
1628
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$245K ﹤0.01%
5,774
+2,814
+95% +$115K
CONE
1629
DELISTED
CyrusOne Inc Common Stock
CONE
$245K ﹤0.01%
3,624
+1,734
+92% +$120K
CACC icon
1630
Credit Acceptance
CACC
$6.03B
$244K ﹤0.01%
677
+282
+71% +$102K
HP icon
1631
Helmerich & Payne
HP
$4.18B
$242K ﹤0.01%
8,973
+6,197
+223% +$171K
WLK icon
1632
Westlake Corp
WLK
$10.1B
$242K ﹤0.01%
2,725
+1,255
+85% +$109K
BDN
1633
Brandywine Realty Trust
BDN
$530M
$241K ﹤0.01%
18,665
+14,765
+379% +$180K
RBB icon
1634
RBB Bancorp
RBB
$450M
$240K ﹤0.01%
11,830
– –
FBMS
1635
DELISTED
The First Bancshares, Inc.
FBMS
$240K ﹤0.01%
6,565
+245
+4% +$8.22K
BERY
1636
DELISTED
Berry Global Group, Inc.
BERY
$238K ﹤0.01%
4,227
+2,110
+100% +$110K
GOOD
1637
Gladstone Commercial Corp
GOOD
$618M
$237K ﹤0.01%
12,132
+36
+0.3% +$680
MSA icon
1638
Mine Safety
MSA
$7.45B
$236K ﹤0.01%
1,572
+708
+82% +$114K
PAC icon
1639
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$234K ﹤0.01%
2,227
-9,738
-81% -$1.04M
USLM icon
1640
United States Lime & Minerals
USLM
$3.45B
$234K ﹤0.01%
8,750
– –
KELYA icon
1641
Kelly Services Class A
KELYA
$544M
$233K ﹤0.01%
10,445
– –
LBRT icon
1642
Liberty Energy
LBRT
$3.45B
$233K ﹤0.01%
20,621
– –
VRNS icon
1643
Varonis Systems
VRNS
$4.87B
$231K ﹤0.01%
+4,494
New +$266K
TCFC
1644
DELISTED
The Community Financial Corporation Common Stock
TCFC
$231K ﹤0.01%
+6,735
New +$200K
MRBK icon
1645
Meridian
MRBK
$231M
$230K ﹤0.01%
+17,680
New +$208K
CVA
1646
DELISTED
Covanta Holding Corporation
CVA
$230K ﹤0.01%
16,625
– –
VOYA icon
1647
Voya Financial
VOYA
$9.09B
$229K ﹤0.01%
3,591
+1,811
+102% +$109K
ABNB icon
1648
Airbnb
ABNB
$111B
$227K ﹤0.01%
+1,206
New +$223K
SITC icon
1649
SITE Centers
SITC
$158M
$227K ﹤0.01%
21,448
– –
SPHR icon
1650
Sphere Entertainment
SPHR
$5.84B
$227K ﹤0.01%
2,781
+1,438
+107% +$143K
64 65
66
67 68

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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.