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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
312
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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$94B
| $104M | 0.59% |
762,697
-47,519
| -6% | -$6.38M |
|
27
Morgan Stanley
MS
$344B
| $104M | 0.58% |
1,338,371
-231,117
| -15% | -$17.7M |
|
28
Costco
COST
$419B
| $104M | 0.58% |
294,604
+43,598
| +17% | +$15.2M |
|
29
Ameriprise Financial
AMP
$49.3B
| $100M | 0.56% |
430,647
+26,066
| +6% | +$5.64M |
|
30
Humana
HUM
$43.2B
| $98.9M | 0.56% |
235,983
+38,525
| +20% | +$15.4M |
|
31
Visa
V
$693B
| $98.3M | 0.55% |
464,032
-231,273
| -33% | -$48.7M |
|
32
Qorvo
QRVO
$8.35B
| $97.5M | 0.55% |
533,526
+41,825
| +9% | +$7.34M |
|
33
Fortinet
FTNT
$126B
| $95.5M | 0.54% |
2,588,820
+305,280
| +13% | +$9.99M |
|
34
Synopsys
SNPS
$78B
| $95.1M | 0.53% |
383,613
-26,316
| -6% | -$6.68M |
|
35
GE Aerospace
GE
$395B
| $94.4M | 0.53% |
1,442,420
-47,865
| -3% | -$2.9M |
|
36
UnitedHealth
UNH
$369B
| $90.4M | 0.51% |
242,908
-19,897
| -8% | -$6.89M |
|
37
Deere & Co
DE
$166B
| $89.3M | 0.5% |
238,576
-21,039
| -8% | -$6.9M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $88.9M | 0.5% |
1,195,470
+148,990
| +14% | +$11.3M |
|
39
Qualcomm
QCOM
$168B
| $85.6M | 0.48% |
645,746
+17,383
| +3% | +$2.51M |
|
40
Verizon
VZ
$194B
| $84.5M | 0.47% |
1,452,775
-2,169
| -0.1% | -$122K |
|
41
Bristol-Myers Squibb
BMY
$131B
| $80M | 0.45% |
1,266,544
+22,933
| +2% | +$1.43M |
|
|
42
Citigroup
C
$231B
| $79.5M | 0.45% |
1,092,468
+994,334
| +1,013% | +$66.4M |
|
43
Electronic Arts
EA
$52.9B
| $79.2M | 0.44% |
585,070
+255,234
| +77% | +$35.4M |
|
44
Pultegroup
PHM
$25B
| $78M | 0.44% |
1,487,230
+127,168
| +9% | +$5.94M |
|
45
Duke Energy
DUK
$95.7B
| $77.8M | 0.44% |
805,558
+5,126
| +0.6% | +$468K |
|
46
ConocoPhillips
COP
$143B
| $76M | 0.43% |
1,433,832
-44,610
| -3% | -$2.2M |
|
|
47
AbbVie
ABBV
$436B
| $75.7M | 0.43% |
699,425
+645,670
| +1,201% | +$69.1M |
|
48
Colgate-Palmolive
CL
$73B
| $73.5M | 0.41% |
932,779
-52,868
| -5% | -$4.14M |
|
49
Mastercard
MA
$505B
| $72.9M | 0.41% |
204,704
-108,348
| -35% | -$37.8M |
|
|
50
3M
MMM
$93.6B
| $70.8M | 0.4% |
439,508
+415,256
| +1,712% | +$62.2M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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 312 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 312 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.