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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$196B
| $6.52M | 0.04% |
133,078
-58,022
| -30% | -$2.84M |
|
402
NRG Energy
NRG
$24.8B
| $6.52M | 0.04% |
172,701
+97,224
| +129% | +$3.87M |
|
403
FirstEnergy
FE
$27.5B
| $6.5M | 0.04% |
187,499
+7,840
| +4% | +$256K |
|
404
Kimberly-Clark
KMB
$36.5B
| $6.49M | 0.04% |
46,668
+9,541
| +26% | +$1.27M |
|
|
XYZ
405
Block Inc
XYZ
$47.5B
| $6.47M | 0.04% |
28,493
-20,201
| -41% | -$4.73M |
|
406
Clorox
CLX
$12.7B
| $6.46M | 0.04% |
33,475
-235
| -0.7% | -$45.2K |
|
407
Marten Transport
MRTN
$1.22B
| $6.43M | 0.04% |
378,786
-12,593
| -3% | -$213K |
|
408
NETGEAR
NTGR
$635M
| $6.42M | 0.04% |
156,275
+38,542
| +33% | +$1.59M |
|
409
Pinduoduo
PDD
$131B
| $6.4M | 0.04% |
47,773
+609
| +1% | +$103K |
|
410
International Paper
IP
$22B
| $6.39M | 0.04% |
124,743
-66,419
| -35% | -$3.23M |
|
411
Equitable Holdings
EQH
$14.1B
| $6.34M | 0.04% |
194,299
+3,806
| +2% | +$110K |
|
412
American Electric Power
AEP
$68.4B
| $6.33M | 0.04% |
74,672
+931
| +1% | +$75K |
|
413
Quanex
NX
$1.01B
| $6.27M | 0.04% |
239,184
-8,118
| -3% | -$203K |
|
414
Norfolk Southern
NSC
$75.1B
| $6.2M | 0.03% |
23,075
+17,933
| +349% | +$4.54M |
|
415
Conagra Brands
CAG
$7.23B
| $6.17M | 0.03% |
164,088
-109,756
| -40% | -$3.88M |
|
416
Public Storage
PSA
$61.3B
| $6.16M | 0.03% |
24,974
-5,582
| -18% | -$1.3M |
|
|
COOP
417
DELISTED
Mr. Cooper
COOP
| $6.07M | 0.03% |
174,476
-53,391
| -23% | -$1.69M |
|
418
Community Health Systems
CYH
$423M
| $6.04M | 0.03% |
446,431
-15,589
| -3% | -$153K |
|
419
Universal Electronics
UEIC
$61.3M
| $5.99M | 0.03% |
108,926
+2,753
| +3% | +$159K |
|
420
Resideo Technologies
REZI
$3.95B
| $5.98M | 0.03% |
211,694
+183,178
| +642% | +$4.84M |
|
421
Dollar General
DG
$27.9B
| $5.97M | 0.03% |
29,480
+4,002
| +16% | +$795K |
|
422
RadNet
RDNT
$5.69B
| $5.96M | 0.03% |
274,201
-7,263
| -3% | -$147K |
|
423
Protagonist Therapeutics
PTGX
$9.44B
| $5.94M | 0.03% |
229,513
-7,169
| -3% | -$181K |
|
424
NiSource
NI
$20.4B
| $5.94M | 0.03% |
246,425
-29,037
| -11% | -$655K |
|
425
Evergy
EVRG
$19.2B
| $5.9M | 0.03% |
99,035
+8,693
| +10% | +$481K |
|
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.