We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$60.1B
| $13.3M | 0.07% |
274,837
-166,413
| -38% | -$7.36M |
|
|
SI
252
DELISTED
Silvergate Capital Corporation
SI
| $13.2M | 0.07% |
93,189
+23,010
| +33% | +$2.73M |
|
253
News Corp Class A
NWSA
$15.4B
| $13.2M | 0.07% |
518,264
-8,497
| -2% | -$190K |
|
254
ArcBest
ARCB
$3.08B
| $13.2M | 0.07% |
187,130
-5,481
| -3% | -$316K |
|
255
Amkor Technology
AMKR
$13.7B
| $13.1M | 0.07% |
554,529
+118,153
| +27% | +$2.42M |
|
256
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $13.1M | 0.07% |
33,170
-1,304
| -4% | -$503K |
|
257
DTE Energy
DTE
$29.1B
| $13.1M | 0.07% |
115,608
-50,929
| -31% | -$5.35M |
|
|
SNV
258
DELISTED
Synovus
SNV
| $13.1M | 0.07% |
286,146
+279,369
| +4,122% | +$11.7M |
|
259
Corteva
CTVA
$51.3B
| $13.1M | 0.07% |
280,747
-13,312
| -5% | -$589K |
|
260
Ameren
AEE
$30.1B
| $13M | 0.07% |
160,070
-18,463
| -10% | -$1.38M |
|
261
Banner Corp
BANR
$2.4B
| $13M | 0.07% |
243,907
+20,146
| +9% | +$1.05M |
|
262
United Airlines
UAL
$42.1B
| $12.9M | 0.07% |
224,644
-23,505
| -9% | -$1.15M |
|
263
Wayfair
W
$14.6B
| $12.9M | 0.07% |
41,030
+27,230
| +197% | +$8.03M |
|
264
Carlisle Companies
CSL
$15.4B
| $12.9M | 0.07% |
78,293
+21,531
| +38% | +$3.3M |
|
265
Consolidated Edison
ED
$39.8B
| $12.8M | 0.07% |
171,386
+20,954
| +14% | +$1.47M |
|
266
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.6M | 0.07% |
22,109
+17,161
| +347% | +$10.2M |
|
267
TJX Companies
TJX
$178B
| $12.6M | 0.07% |
190,256
-96,773
| -34% | -$6.48M |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $12.5M | 0.07% |
666,472
-80,389
| -11% | -$1.48M |
|
269
Kinder Morgan
KMI
$68.7B
| $12.5M | 0.07% |
749,633
+589,494
| +368% | +$9M |
|
270
Omnicell
OMCL
$1.68B
| $12.4M | 0.07% |
95,784
-55,710
| -37% | -$7.14M |
|
271
World Kinect Corp
WKC
$1.86B
| $12.3M | 0.07% |
349,895
+40,759
| +13% | +$1.38M |
|
|
MNTV
272
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.3M | 0.07% |
671,768
-4,558
| -0.7% | -$103K |
|
273
Domino's
DPZ
$11.6B
| $12.3M | 0.07% |
33,382
+8,099
| +32% | +$2.99M |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.07% |
1,130,104
-164,367
| -13% | -$1.59M |
|
|
TPH
275
DELISTED
Tri Pointe Homes
TPH
| $11.9M | 0.07% |
584,194
-22,808
| -4% | -$448K |
|
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.