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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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$67.6B
| $4.41M | 0.02% |
15,682
-120
| -0.8% | -$32.6K |
|
502
iShares Russell 2000 ETF
IWM
$83B
| $4.38M | 0.02% |
19,806
+15,168
| +327% | +$3.31M |
|
503
Atmos Energy
ATO
$28.8B
| $4.37M | 0.02% |
44,209
+1,619
| +4% | +$147K |
|
504
Gray Television
GTN
$552M
| $4.34M | 0.02% |
236,049
+79,391
| +51% | +$1.47M |
|
505
Associated Banc-Corp
ASB
$5.91B
| $4.34M | 0.02% |
203,176
+195,776
| +2,646% | +$3.96M |
|
506
Independent Bank Corp
IBCP
$844M
| $4.33M | 0.02% |
183,157
+11,030
| +6% | +$234K |
|
|
DVAX
507
DELISTED
Dynavax Technologies
DVAX
| $4.32M | 0.02% |
439,480
-2,169
| -0.5% | -$17.9K |
|
508
McGrath RentCorp
MGRC
$2.92B
| $4.32M | 0.02% |
53,551
-50,145
| -48% | -$3.85M |
|
509
Altria Group
MO
$114B
| $4.29M | 0.02% |
83,878
+3,655
| +5% | +$164K |
|
510
Gaming and Leisure Properties
GLPI
$12.8B
| $4.28M | 0.02% |
100,878
+90,758
| +897% | +$3.84M |
|
511
Philip Morris
PM
$295B
| $4.28M | 0.02% |
48,230
-7,080
| -13% | -$601K |
|
512
Entergy
ETR
$50B
| $4.27M | 0.02% |
85,854
+706
| +0.8% | +$33.4K |
|
513
Herc Holdings
HRI
$5.61B
| $4.27M | 0.02% |
42,113
+31,179
| +285% | +$2.52M |
|
514
Pricesmart
PSMT
$5.46B
| $4.26M | 0.02% |
44,057
| – | – |
|
515
Citi Trends
CTRN
$605M
| $4.25M | 0.02% |
50,731
+33,961
| +203% | +$2.42M |
|
516
Assured Guaranty
AGO
$3.34B
| $4.24M | 0.02% |
100,249
-57,181
| -36% | -$2.29M |
|
|
FFWM
517
DELISTED
First Foundation Inc
FFWM
| $4.24M | 0.02% |
180,515
+42,321
| +31% | +$946K |
|
518
Rigel Pharmaceuticals
RIGL
$750M
| $4.17M | 0.02% |
121,945
+16,467
| +16% | +$652K |
|
519
Ryman Hospitality Properties
RHP
$7.63B
| $4.15M | 0.02% |
53,593
+3,789
| +8% | +$280K |
|
520
Sunstone Hotel Investors
SHO
$2.06B
| $4.15M | 0.02% |
333,263
-7,744
| -2% | -$92.5K |
|
521
Estee Lauder
EL
$32B
| $4.14M | 0.02% |
14,230
-177,530
| -93% | -$48.6M |
|
522
Dentsply Sirona
XRAY
$2.43B
| $4.12M | 0.02% |
64,518
-55,660
| -46% | -$3.23M |
|
523
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.1M | 0.02% |
125,475
-3,884
| -3% | -$128K |
|
|
DCH
524
Dauch Corp
DCH
$1.51B
| $4.08M | 0.02% |
422,902
+144,470
| +52% | +$1.43M |
|
525
Kilroy Realty
KRC
$4.42B
| $4.08M | 0.02% |
62,235
+60,942
| +4,713% | +$3.77M |
|
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.