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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
CPRI icon
1651
Capri Holdings
CPRI
$1.75B
$225K ﹤0.01%
4,420
+2,147
+94% +$101K
UNF icon
1652
Unifirst Corp
UNF
$5.24B
$224K ﹤0.01%
1,003
– –
CASS icon
1653
Cass Information Systems
CASS
$734M
$223K ﹤0.01%
4,822
– –
CDP icon
1654
COPT Defense Properties
CDP
$4.14B
$223K ﹤0.01%
8,465
+4,385
+107% +$116K
PINC
1655
DELISTED
Premier
PINC
$223K ﹤0.01%
6,574
+3,430
+109% +$119K
MGLN
1656
DELISTED
Magellan Health Services, Inc.
MGLN
$223K ﹤0.01%
2,386
-40,988
-94% -$3.84M
CAR icon
1657
Avis
CAR
$4.9B
$222K ﹤0.01%
3,055
– –
IQ icon
1658
iQIYI
IQ
$1.31B
$222K ﹤0.01%
13,330
– –
SJI
1659
DELISTED
South Jersey Industries, Inc.
SJI
$222K ﹤0.01%
9,840
– –
ESE icon
1660
ESCO Technologies
ESE
$7.79B
$221K ﹤0.01%
2,028
– –
AMCX icon
1661
AMC Global Media
AMCX
$489M
$219K ﹤0.01%
4,128
– –
CIG icon
1662
CEMIG Preferred Shares
CIG
$5.84B
$219K ﹤0.01%
181,492
– –
GEF.B icon
1663
Greif Class B
GEF.B
$4.15B
$218K ﹤0.01%
3,812
+1,630
+75% +$85.5K
RGP icon
1664
Resources Connection
RGP
$145M
$218K ﹤0.01%
16,136
– –
DBD
1665
DELISTED
Diebold Nixdorf Incorporated
DBD
$218K ﹤0.01%
15,403
– –
NWN icon
1666
Northwest Natural Holdings
NWN
$2.09B
$217K ﹤0.01%
4,019
-205
-5% -$9.84K
FF icon
1667
Future Fuel
FF
$226M
$216K ﹤0.01%
14,882
– –
WWE
1668
DELISTED
World Wrestling Entertainment
WWE
$216K ﹤0.01%
3,985
+2,051
+106% +$108K
CYBR
1669
DELISTED
CyberArk
CYBR
$215K ﹤0.01%
1,661
-3,976
-71% -$602K
AHRT
1670
AH Realty Trust
AHRT
$503M
$214K ﹤0.01%
17,034
– –
HEI icon
1671
HEICO Corp
HEI
$50.9B
$214K ﹤0.01%
1,704
-729
-30% -$93.7K
MCB icon
1672
Metropolitan Bank Holding Corp
MCB
$1.15B
$214K ﹤0.01%
4,246
+4,099
+2,788% +$190K
FLNA
1673
Filana Therapeutics
FLNA
$48.2M
$214K ﹤0.01%
4,775
+2,318
+94% +$91.2K
PACW
1674
DELISTED
PacWest Bancorp
PACW
$214K ﹤0.01%
5,612
+3,090
+123% +$108K
FCBC icon
1675
First Community Bankshares
FCBC
$902M
$213K ﹤0.01%
7,098
+6,828
+2,529% +$174K
65 66
67
68 69

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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.