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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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Dominion Freight Line
ODFL
$44.9B
| $15M | 0.08% |
124,904
+108,566
| +664% | +$11.7M |
|
227
Regal Rexnord
RRX
$11.9B
| $14.8M | 0.08% |
103,799
-25,061
| -19% | -$3.44M |
|
228
PENN Entertainment
PENN
$2.7B
| $14.7M | 0.08% |
140,553
-943
| -0.7% | -$104K |
|
229
United Rentals
URI
$72.4B
| $14.6M | 0.08% |
44,217
-5,860
| -12% | -$1.66M |
|
230
Simon Property Group
SPG
$72.3B
| $14.4M | 0.08% |
126,358
+40,081
| +46% | +$4.18M |
|
231
Kroger
KR
$34.8B
| $14.3M | 0.08% |
397,588
+61,753
| +18% | +$2.11M |
|
232
Federated Hermes
FHI
$4.72B
| $14.3M | 0.08% |
455,294
+23,787
| +6% | +$699K |
|
233
CONMED
CNMD
$1.47B
| $14.2M | 0.08% |
108,907
-18,759
| -15% | -$2.26M |
|
234
Healthpeak Properties
DOC
$14.8B
| $14M | 0.08% |
442,277
+42,390
| +11% | +$1.29M |
|
|
HR
235
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14M | 0.08% |
460,335
+27,344
| +6% | +$823K |
|
236
Kimco Realty
KIM
$16.4B
| $13.9M | 0.08% |
742,146
+723,949
| +3,978% | +$12.8M |
|
237
Federal Signal
FSS
$7.83B
| $13.9M | 0.08% |
362,857
+205
| +0.1% | +$7.41K |
|
238
First Financial Bankshares
FFIN
$4.97B
| $13.7M | 0.08% |
293,806
-14,404
| -5% | -$627K |
|
239
Ryder
R
$10.1B
| $13.7M | 0.08% |
181,445
+59,350
| +49% | +$4.11M |
|
240
Ventas
VTR
$47.9B
| $13.7M | 0.08% |
257,108
+24,492
| +11% | +$1.26M |
|
241
Johnson Controls International
JCI
$92.2B
| $13.7M | 0.08% |
228,875
-104,980
| -31% | -$5.77M |
|
242
D.R. Horton
DHI
$42.3B
| $13.6M | 0.08% |
152,854
+110,365
| +260% | +$8.64M |
|
243
Fortive
FTV
$18.6B
| $13.6M | 0.08% |
255,337
+242,457
| +1,882% | +$12.5M |
|
244
Portland General Electric
POR
$5.77B
| $13.6M | 0.08% |
286,215
+58,368
| +26% | +$2.55M |
|
245
Fate Therapeutics
FATE
$326M
| $13.4M | 0.08% |
+162,596
| New | +$15.6M |
|
246
AT&T
T
$163B
| $13.4M | 0.08% |
585,844
-1,929,956
| -77% | -$42.7M |
|
247
M/I Homes
MHO
$3.84B
| $13.4M | 0.08% |
226,139
-11,624
| -5% | -$604K |
|
248
Reliance Steel & Aluminium
RS
$21.6B
| $13.3M | 0.07% |
87,245
+19,209
| +28% | +$2.58M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.07% |
83,591
-3,156
| -4% | -$448K |
|
250
Artisan Partners
APAM
$3.02B
| $13.3M | 0.07% |
254,445
-18,574
| -7% | -$948K |
|
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.