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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
AAON icon
1701
Aaon
AAON
$7.31B
$202K ﹤0.01%
4,329
– –
CHH icon
1702
Choice Hotels
CHH
$4.62B
$202K ﹤0.01%
1,879
+1,079
+135% +$115K
EPAM icon
1703
EPAM Systems
EPAM
$5.02B
$202K ﹤0.01%
510
+370
+264% +$135K
SC
1704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$202K ﹤0.01%
7,466
+4,416
+145% +$111K
DOC
1705
DELISTED
PHYSICIANS REALTY TRUST
DOC
$202K ﹤0.01%
11,437
-165,231
-94% -$2.93M
CVBF icon
1706
CVB Financial
CVBF
$3.97B
$201K ﹤0.01%
9,097
– –
ESRT icon
1707
Empire State Realty Trust
ESRT
$802M
$201K ﹤0.01%
18,041
+10,138
+128% +$106K
FLWS icon
1708
1-800-Flowers.com
FLWS
$255M
$201K ﹤0.01%
7,268
-79
-1% -$2.35K
GABC icon
1709
German American Bancorp
GABC
$1.87B
$201K ﹤0.01%
4,353
– –
HTLD icon
1710
Heartland Express
HTLD
$911M
$201K ﹤0.01%
10,265
– –
HUYA
1711
Huya Inc
HUYA
$558M
$201K ﹤0.01%
10,341
– –
ACRE
1712
Ares Commercial Real Estate
ACRE
$256M
$200K ﹤0.01%
14,602
-12,736
-47% -$166K
BMI icon
1713
Badger Meter
BMI
$3.95B
$200K ﹤0.01%
2,149
– –
CHX
1714
DELISTED
ChampionX
CHX
$200K ﹤0.01%
9,226
– –
KE
1715
Kimball Electronics
KE
$605M
$200K ﹤0.01%
7,742
+51
+0.7% +$1.16K
PCSB
1716
DELISTED
PCSB Financial Corporation
PCSB
$200K ﹤0.01%
12,040
+11,473
+2,023% +$188K
DTIL icon
1717
Precision BioSciences
DTIL
$206M
$199K ﹤0.01%
640
– –
NHI icon
1718
National Health Investors
NHI
$3.59B
$199K ﹤0.01%
2,757
-30,265
-92% -$2.11M
AMRC icon
1719
Ameresco
AMRC
$1.34B
$198K ﹤0.01%
4,081
– –
CCU icon
1720
Compañía de Cervecerías Unidas
CCU
$2.24B
$197K ﹤0.01%
11,163
-7,334
-40% -$127K
FELE icon
1721
Franklin Electric
FELE
$4.75B
$197K ﹤0.01%
2,499
– –
HSII
1722
DELISTED
Heidrick & Struggles
HSII
$197K ﹤0.01%
5,529
-19,206
-78% -$652K
SAIL
1723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$197K ﹤0.01%
3,897
+3,797
+3,797% +$214K
EVER icon
1724
EverQuote
EVER
$900M
$196K ﹤0.01%
5,401
– –
CBIO
1725
Crescent Biopharma
CBIO
$644M
$196K ﹤0.01%
651
-411
-39% -$147K
67 68
69
70 71

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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.