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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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust
PDM
$1.19B
| $8.4M | 0.05% |
483,352
+135,367
| +39% | +$2.28M |
|
352
Coca-Cola Consolidated
COKE
$12.8B
| $8.38M | 0.05% |
290,170
-7,020
| -2% | -$193K |
|
353
Phreesia
PHR
$773M
| $8.35M | 0.05% |
160,228
+153,494
| +2,279% | +$9.67M |
|
354
Chemours
CC
$2.37B
| $8.34M | 0.05% |
298,946
+265,535
| +795% | +$7.07M |
|
355
Heron Therapeutics
HRTX
$92.9M
| $8.23M | 0.05% |
507,586
-9,266
| -2% | -$165K |
|
356
PepsiCo
PEP
$190B
| $8.13M | 0.05% |
57,488
-5,158
| -8% | -$708K |
|
357
Teledyne Technologies
TDY
$32B
| $7.97M | 0.04% |
19,263
+297
| +2% | +$115K |
|
|
SGMO
358
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.96M | 0.04% |
635,568
-16,963
| -3% | -$229K |
|
359
Infosys
INFY
$50.7B
| $7.95M | 0.04% |
424,752
+3,859
| +0.9% | +$69.9K |
|
360
MarineMax
HZO
$788M
| $7.93M | 0.04% |
160,740
+8,200
| +5% | +$387K |
|
361
Lamar Advertising Co
LAMR
$16.3B
| $7.84M | 0.04% |
83,451
+75,675
| +973% | +$6.67M |
|
362
Western Union
WU
$2.21B
| $7.81M | 0.04% |
316,634
+104,939
| +50% | +$2.47M |
|
363
Red Robin
RRGB
$152M
| $7.76M | 0.04% |
194,654
-5,613
| -3% | -$170K |
|
364
Atkore
ATKR
$3.16B
| $7.76M | 0.04% |
107,990
+3,367
| +3% | +$204K |
|
|
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
| $7.69M | 0.04% |
49,366
+47,218
| +2,198% | +$6.98M |
|
366
Yum China
YUMC
$16.3B
| $7.69M | 0.04% |
129,820
+17,834
| +16% | +$1.07M |
|
367
iShares International Treasury Bond ETF
IGOV
$1.54B
| $7.64M | 0.04% |
147,097
-11,298
| -7% | -$609K |
|
368
SLM Corp
SLM
$5.15B
| $7.62M | 0.04% |
424,133
+1,210
| +0.3% | +$18.4K |
|
369
PTC Therapeutics
PTCT
$6.12B
| $7.59M | 0.04% |
160,332
-194,782
| -55% | -$11.6M |
|
370
BJ's Restaurants
BJRI
$1.48B
| $7.58M | 0.04% |
130,604
-3,674
| -3% | -$192K |
|
371
Union Pacific
UNP
$174B
| $7.58M | 0.04% |
34,410
+402
| +1% | +$84.4K |
|
|
HRC
372
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.51M | 0.04% |
67,977
+17,858
| +36% | +$1.86M |
|
373
Domo
DOMO
$184M
| $7.48M | 0.04% |
132,850
+38,123
| +40% | +$2.48M |
|
374
Jack in the Box
JACK
$335M
| $7.46M | 0.04% |
67,912
+12,772
| +23% | +$1.3M |
|
|
PCH
375
DELISTED
PotlatchDeltic
PCH
| $7.43M | 0.04% |
+140,424
| New | +$7.25M |
|
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.