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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 | |
|---|---|---|---|---|---|---|
|
PPL
476
PPL Corp
PPL
$26.7B
| $4.92M | 0.03% |
170,484
+35,555
| +26% | +$996K |
|
|
KRA
477
DELISTED
Kraton Corporation
KRA
| $4.92M | 0.03% |
134,349
+35,378
| +36% | +$1.26M |
|
478
RCI Hospitality Holdings
RICK
$215M
| $4.91M | 0.03% |
77,221
-11,569
| -13% | -$623K |
|
479
Zumiez
ZUMZ
$339M
| $4.84M | 0.03% |
112,806
-20,794
| -16% | -$926K |
|
480
Assurant
AIZ
$14.3B
| $4.8M | 0.03% |
33,860
+24,936
| +279% | +$3.36M |
|
481
Public Service Enterprise Group
PEG
$37.7B
| $4.78M | 0.03% |
79,385
+10,111
| +15% | +$583K |
|
|
HES
482
DELISTED
Hess
HES
| $4.75M | 0.03% |
67,196
-1,707
| -2% | -$109K |
|
483
Coherent
COHR
$74.2B
| $4.75M | 0.03% |
69,491
-60,088
| -46% | -$4.93M |
|
484
Charter Communications
CHTR
$18.2B
| $4.71M | 0.03% |
7,630
-119
| -2% | -$74.4K |
|
485
HealthStream
HSTM
$840M
| $4.64M | 0.03% |
207,667
-15,059
| -7% | -$359K |
|
486
Okta
OKTA
$25.8B
| $4.63M | 0.03% |
21,022
-41,240
| -66% | -$10.4M |
|
487
Unitil
UTL
$980M
| $4.58M | 0.03% |
100,290
+32,524
| +48% | +$1.42M |
|
|
CLDR
488
DELISTED
Cloudera, Inc.
CLDR
| $4.58M | 0.03% |
376,382
| – | – |
|
|
K
489
DELISTED
Kellanova
K
| $4.58M | 0.03% |
77,050
+16,887
| +28% | +$945K |
|
490
Progressive
PGR
$125B
| $4.55M | 0.03% |
47,614
+1,569
| +3% | +$143K |
|
491
TechnipFMC
FTI
$27.3B
| $4.54M | 0.03% |
588,433
-297,819
| -34% | -$2.43M |
|
|
RUTH
492
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.54M | 0.03% |
182,911
-5,360
| -3% | -$114K |
|
493
Advance Auto Parts
AAP
$3.49B
| $4.51M | 0.03% |
24,571
+2,109
| +9% | +$354K |
|
494
Vipshop
VIPS
$7.53B
| $4.5M | 0.03% |
150,882
+34,589
| +30% | +$1.19M |
|
495
SiteOne Landscape Supply
SITE
$4.53B
| $4.48M | 0.03% |
26,231
-887
| -3% | -$147K |
|
496
Donnelley Financial Solutions
DFIN
$1.16B
| $4.46M | 0.03% |
160,446
+19,787
| +14% | +$458K |
|
497
Brinker International
EAT
$9.66B
| $4.45M | 0.03% |
62,671
-1,499
| -2% | -$100K |
|
498
Cognizant
CTSH
$26B
| $4.44M | 0.02% |
56,868
-273,026
| -83% | -$21.1M |
|
499
PennyMac Financial
PFSI
$4.02B
| $4.43M | 0.02% |
66,274
-23,232
| -26% | -$1.44M |
|
500
U-Haul Holding Co
UHAL
$14.6B
| $4.41M | 0.02% |
72,040
+27,160
| +61% | +$1.44M |
|
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.