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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
NJR icon
1726
New Jersey Resources
NJR
$5.45B
$196K ﹤0.01%
4,922
– –
KALU icon
1727
Kaiser Aluminum
KALU
$3.06B
$195K ﹤0.01%
1,761
+518
+42% +$56.1K
MOG.A icon
1728
Moog Inc Class A
MOG.A
$13B
$195K ﹤0.01%
2,353
– –
BHE icon
1729
Benchmark Electronics
BHE
$2.92B
$194K ﹤0.01%
6,261
– –
HTO
1730
H2O America
HTO
$2.56B
$193K ﹤0.01%
3,071
– –
ATI icon
1731
ATI
ATI
$31.1B
$192K ﹤0.01%
9,116
– –
HRB icon
1732
H&R Block
HRB
$5.82B
$192K ﹤0.01%
8,823
+5,820
+194% +$110K
NBTB icon
1733
NBT Bancorp
NBTB
$2.73B
$192K ﹤0.01%
4,816
– –
ACA icon
1734
Arcosa
ACA
$7.11B
$191K ﹤0.01%
2,933
– –
ACIW icon
1735
ACI Worldwide
ACIW
$5.34B
$189K ﹤0.01%
4,959
– –
FNWB icon
1736
First Northwest Bancorp
FNWB
$105M
$189K ﹤0.01%
11,367
+5,063
+80% +$83.7K
LOCO icon
1737
El Pollo Loco
LOCO
$463M
$187K ﹤0.01%
11,620
– –
LTC
1738
LTC Properties
LTC
$2.12B
$186K ﹤0.01%
4,455
-41,870
-90% -$1.73M
RMNI icon
1739
Rimini Street
RMNI
$458M
$186K ﹤0.01%
20,781
-51,242
-71% -$397K
TSC
1740
DELISTED
TriState Capital Holdings, Inc.
TSC
$186K ﹤0.01%
+8,062
New +$179K
CHCO icon
1741
City Holding Co
CHCO
$2.04B
$185K ﹤0.01%
2,261
– –
CONN
1742
DELISTED
Conn's Inc.
CONN
$185K ﹤0.01%
9,506
-50,553
-84% -$745K
RY icon
1743
Royal Bank of Canada
RY
$293B
$184K ﹤0.01%
1,994
– –
ETRN
1744
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$184K ﹤0.01%
22,524
+14,954
+198% +$114K
VIV icon
1745
Telefônica Brasil
VIV
$19.1B
$181K ﹤0.01%
22,951
– –
PFS icon
1746
Provident Financial Services
PFS
$3.17B
$179K ﹤0.01%
8,036
– –
GAIA icon
1747
Gaia
GAIA
$48.1M
$178K ﹤0.01%
14,989
+419
+3% +$4.56K
KNSL icon
1748
Kinsale Capital Group
KNSL
$8.4B
$178K ﹤0.01%
1,077
– –
RLI icon
1749
RLI Corp
RLI
$5.83B
$178K ﹤0.01%
3,182
– –
MODN
1750
DELISTED
MODEL N, INC.
MODN
$178K ﹤0.01%
5,066
-32
-0.6% -$1.23K
68 69
70
71 72

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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.