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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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs
GS
$303B
| $5.27M | 0.03% |
16,123
-147
| -0.9% | -$45.8K |
|
|
HOUS
452
DELISTED
Anywhere Real Estate
HOUS
| $5.26M | 0.03% |
347,816
+342,565
| +6,524% | +$5.44M |
|
453
Linde
LIN
$226B
| $5.25M | 0.03% |
18,760
-1,167
| -6% | -$303K |
|
454
NorthWestern Energy
NWE
$4.43B
| $5.24M | 0.03% |
80,309
-36,985
| -32% | -$2.19M |
|
455
Rollins
ROL
$18.2B
| $5.24M | 0.03% |
152,108
-1,611
| -1% | -$57.7K |
|
456
Eastern Bankshares
EBC
$5.23B
| $5.22M | 0.03% |
270,836
+172,356
| +175% | +$3M |
|
457
Keysight
KEYS
$58.3B
| $5.2M | 0.03% |
36,281
-3,620
| -9% | -$513K |
|
458
Steven Madden
SHOO
$3.55B
| $5.2M | 0.03% |
139,463
+118,057
| +552% | +$4.3M |
|
459
American Water Works
AWK
$26.9B
| $5.18M | 0.03% |
34,574
-1,365
| -4% | -$207K |
|
460
Pacific Biosciences
PACB
$368M
| $5.09M | 0.03% |
152,883
+61,214
| +67% | +$2.14M |
|
461
ICICI Bank
IBN
$108B
| $5.05M | 0.03% |
315,220
+1,907
| +0.6% | +$31.2K |
|
462
Hershey
HSY
$36.6B
| $5.02M | 0.03% |
31,744
-18,427
| -37% | -$2.78M |
|
|
LTRPA
463
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.99M | 0.03% |
782,169
+94,785
| +14% | +$512K |
|
464
Helix Energy Solutions
HLX
$1.41B
| $4.99M | 0.03% |
987,995
+81,851
| +9% | +$408K |
|
|
HNGR
465
DELISTED
Hanger Inc.
HNGR
| $4.99M | 0.03% |
218,518
-7,475
| -3% | -$171K |
|
466
Henry Schein
HSIC
$9.82B
| $4.99M | 0.03% |
72,001
-14,743
| -17% | -$998K |
|
467
Virtu Financial
VIRT
$4.93B
| $4.97M | 0.03% |
+160,019
| New | +$4.41M |
|
|
DRNA
468
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $4.96M | 0.03% |
194,166
-106,338
| -35% | -$2.72M |
|
469
Deckers Outdoor
DECK
$13.3B
| $4.96M | 0.03% |
90,144
-76,008
| -46% | -$4.06M |
|
470
PPG Industries
PPG
$26.6B
| $4.94M | 0.03% |
32,901
-272,411
| -89% | -$39M |
|
471
Louisiana-Pacific
LPX
$5.49B
| $4.94M | 0.03% |
89,049
-125,990
| -59% | -$5.71M |
|
472
Centene
CNC
$32.5B
| $4.94M | 0.03% |
77,232
+1,644
| +2% | +$102K |
|
473
Expedia Group
EXPE
$37.3B
| $4.93M | 0.03% |
28,633
-5,539
| -16% | -$852K |
|
474
Church & Dwight Co
CHD
$24.5B
| $4.92M | 0.03% |
56,348
| – | – |
|
475
Bank of Marin Bancorp
BMRC
$459M
| $4.92M | 0.03% |
125,563
+1,517
| +1% | +$58.5K |
|
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.