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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 | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$4.24B
| $11.9M | 0.07% |
68,223
+8,580
| +14% | +$1.34M |
|
277
JD.com
JD
$44.5B
| $11.9M | 0.07% |
140,762
-2,499
| -2% | -$229K |
|
278
Ross Stores
ROST
$81.9B
| $11.9M | 0.07% |
98,834
-9,652
| -9% | -$1.14M |
|
279
Molson Coors Class B
TAP
$8.1B
| $11.7M | 0.07% |
228,990
-50,293
| -18% | -$2.44M |
|
280
Moderna
MRNA
$23.6B
| $11.7M | 0.07% |
89,347
-50,792
| -36% | -$7.36M |
|
281
Rush Enterprises Class A
RUSHA
$6.22B
| $11.5M | 0.06% |
347,255
+17,162
| +5% | +$512K |
|
282
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.06% |
196,246
+72,457
| +59% | +$4.09M |
|
283
Q2 Holdings
QTWO
$3.92B
| $11.4M | 0.06% |
113,491
-3,952
| -3% | -$491K |
|
284
Natera
NTRA
$46.1B
| $11.3M | 0.06% |
111,094
+92,537
| +499% | +$10.1M |
|
285
Hormel Foods
HRL
$13.8B
| $11.2M | 0.06% |
234,874
-4,977
| -2% | -$235K |
|
|
FBC
286
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.2M | 0.06% |
248,461
+240,189
| +2,904% | +$10.8M |
|
287
Tractor Supply
TSCO
$18.1B
| $11.2M | 0.06% |
314,995
-322,515
| -51% | -$10.3M |
|
|
SVC
288
Service Properties Trust
SVC
$1.07B
| $11.1M | 0.06% |
187,414
+15,381
| +9% | +$925K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.06% |
22,494
-13,438
| -37% | -$6.61M |
|
290
Dominion Energy
D
$59.3B
| $11M | 0.06% |
144,759
+19,854
| +16% | +$1.44M |
|
291
GoDaddy
GDDY
$11.5B
| $10.8M | 0.06% |
139,594
+131,984
| +1,734% | +$10.6M |
|
292
NVR
NVR
$17B
| $10.8M | 0.06% |
2,295
-10,941
| -83% | -$49.1M |
|
293
Boyd Gaming
BYD
$6.06B
| $10.8M | 0.06% |
183,052
-6,985
| -4% | -$380K |
|
294
SM Energy
SM
$6.92B
| $10.8M | 0.06% |
658,134
+15,133
| +2% | +$193K |
|
295
Monster Beverage
MNST
$88.4B
| $10.7M | 0.06% |
235,664
-1,322
| -0.6% | -$59.2K |
|
296
Baidu
BIDU
$37.2B
| $10.7M | 0.06% |
49,263
-1,130
| -2% | -$295K |
|
297
WEC Energy
WEC
$35.1B
| $10.7M | 0.06% |
114,082
+25,607
| +29% | +$2.23M |
|
298
Coca-Cola
KO
$375B
| $10.6M | 0.06% |
200,521
-191,465
| -49% | -$9.64M |
|
299
First Bancorp
FBNC
$2.68B
| $10.3M | 0.06% |
237,701
+9,142
| +4% | +$364K |
|
300
Viatris
VTRS
$19.1B
| $10.3M | 0.06% |
739,456
-27,881
| -4% | -$454K |
|
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.