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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 | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$6.29B
| $9.13M | 0.05% |
257,479
-94,859
| -27% | -$2.84M |
|
327
Element Solutions
ESI
$9.23B
| $9.13M | 0.05% |
499,252
+72,366
| +17% | +$1.33M |
|
328
Unum
UNM
$14.3B
| $8.99M | 0.05% |
323,120
+17,905
| +6% | +$465K |
|
329
Century Communities
CCS
$2.03B
| $8.98M | 0.05% |
148,805
-5,359
| -3% | -$292K |
|
330
Kforce
KFRC
$1.06B
| $8.94M | 0.05% |
166,817
-11,448
| -6% | -$554K |
|
331
The Bancorp
TBBK
$2.9B
| $8.9M | 0.05% |
429,681
+114,218
| +36% | +$2.22M |
|
332
Wintrust Financial
WTFC
$10.7B
| $8.86M | 0.05% |
+116,880
| New | +$8.35M |
|
|
AVYA
333
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.8M | 0.05% |
314,074
+44,545
| +17% | +$1.19M |
|
334
Caterpillar
CAT
$387B
| $8.78M | 0.05% |
37,860
-166
| -0.4% | -$34.4K |
|
335
AutoNation
AN
$6.92B
| $8.77M | 0.05% |
94,077
+87,775
| +1,393% | +$7.04M |
|
336
Commault Systems
CVLT
$5.61B
| $8.76M | 0.05% |
135,815
+38,112
| +39% | +$2.42M |
|
337
Diamondrock Hospitality Co
DRH
$2.56B
| $8.75M | 0.05% |
849,784
-16,493
| -2% | -$157K |
|
338
MGIC Investment
MTG
$6.25B
| $8.71M | 0.05% |
629,249
-883,749
| -58% | -$11.3M |
|
339
Schneider National
SNDR
$6.25B
| $8.7M | 0.05% |
348,533
+159,310
| +84% | +$3.72M |
|
340
MYR Group
MYRG
$5.25B
| $8.68M | 0.05% |
121,118
+543
| +0.5% | +$34.4K |
|
341
Sherwin-Williams
SHW
$89.8B
| $8.65M | 0.05% |
35,166
-64,419
| -65% | -$15.3M |
|
342
Adient
ADNT
$1.5B
| $8.65M | 0.05% |
195,645
+146,066
| +295% | +$5.52M |
|
343
Malibu Boats
MBUU
$567M
| $8.62M | 0.05% |
108,188
-24,612
| -19% | -$1.9M |
|
344
Range Resources
RRC
$8.95B
| $8.57M | 0.05% |
829,504
+138,922
| +20% | +$1.35M |
|
345
Lennar Class A
LEN
$21.2B
| $8.51M | 0.05% |
86,818
-272
| -0.3% | -$22.9K |
|
346
Pinnacle West Capital
PNW
$12.2B
| $8.5M | 0.05% |
104,464
-18,403
| -15% | -$1.42M |
|
347
PROG Holdings
PRG
$1.71B
| $8.49M | 0.05% |
196,083
-6,435
| -3% | -$321K |
|
348
Ralph Lauren
RL
$23.5B
| $8.45M | 0.05% |
68,627
+58,867
| +603% | +$6.72M |
|
349
FTI Consulting
FCN
$4.18B
| $8.43M | 0.05% |
60,183
+59,175
| +5,871% | +$7.01M |
|
350
Xcel Energy
XEL
$48.8B
| $8.43M | 0.05% |
126,699
+18,754
| +17% | +$1.19M |
|
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.