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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 | |
|---|---|---|---|---|---|---|
301
Rapid7
RPD
$773M
| $10.3M | 0.06% |
138,356
-5,360
| -4% | -$445K |
|
302
Molina Healthcare
MOH
$10.3B
| $10.3M | 0.06% |
44,075
+39,642
| +894% | +$8.84M |
|
303
First Hawaiian
FHB
$3.35B
| $10.3M | 0.06% |
375,566
-42,947
| -10% | -$1.15M |
|
304
Cigna
CI
$74.6B
| $10.2M | 0.06% |
42,086
-17,723
| -30% | -$3.95M |
|
305
Insperity
NSP
$2.01B
| $10.1M | 0.06% |
121,015
+10,575
| +10% | +$899K |
|
306
M&T Bank
MTB
$36.2B
| $10.1M | 0.06% |
66,705
+60,788
| +1,027% | +$8.96M |
|
307
Celanese
CE
$4.82B
| $10.1M | 0.06% |
67,099
| – | – |
|
308
AutoZone
AZO
$51.1B
| $9.94M | 0.06% |
7,075
-1,701
| -19% | -$2.11M |
|
309
MacroGenics
MGNX
$257M
| $9.94M | 0.06% |
311,935
-5,671
| -2% | -$138K |
|
310
Corpay
CPAY
$25.7B
| $9.9M | 0.06% |
36,844
+34,555
| +1,510% | +$9.39M |
|
|
SF
311
Stifel
SF
$12.6B
| $9.89M | 0.06% |
231,561
+117,847
| +104% | +$4.59M |
|
|
IMGN
312
DELISTED
Immunogen Inc
IMGN
| $9.82M | 0.06% |
1,212,909
-100,168
| -8% | -$818K |
|
313
NetEase
NTES
$84.7B
| $9.82M | 0.06% |
95,130
-9,381
| -9% | -$1.06M |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $9.79M | 0.05% |
103,025
-103,925
| -50% | -$9.8M |
|
315
TriCo Bancshares
TCBK
$1.83B
| $9.64M | 0.05% |
203,451
+9,061
| +5% | +$391K |
|
316
KB Home
KBH
$3.59B
| $9.61M | 0.05% |
206,507
-44,830
| -18% | -$1.85M |
|
|
RDFN
317
DELISTED
Redfin
RDFN
| $9.61M | 0.05% |
144,245
-4,882
| -3% | -$372K |
|
318
Accenture
ACN
$108B
| $9.55M | 0.05% |
34,559
-1,345
| -4% | -$348K |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.42M | 0.05% |
67,813
+42,148
| +164% | +$6.79M |
|
320
Genpact
G
$5.76B
| $9.37M | 0.05% |
218,840
-25,261
| -10% | -$1.05M |
|
321
Albertsons Companies
ACI
$5.83B
| $9.31M | 0.05% |
+488,445
| New | +$8.58M |
|
322
Tenable Holdings
TENB
$4.01B
| $9.23M | 0.05% |
255,039
+56,831
| +29% | +$2.57M |
|
323
Oshkosh
OSK
$9.59B
| $9.18M | 0.05% |
77,331
+72,468
| +1,490% | +$7.51M |
|
324
Southern Company
SO
$107B
| $9.17M | 0.05% |
147,532
-73,819
| -33% | -$4.42M |
|
325
MillerKnoll
MLKN
$1.67B
| $9.14M | 0.05% |
222,102
-104,902
| -32% | -$4.01M |
|
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.