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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 | |
|---|---|---|---|---|---|---|
526
Ingles Markets
IMKTA
$1.67B
| $4.06M | 0.02% |
65,872
+36,439
| +124% | +$1.91M |
|
527
Cemex
CX
$16.3B
| $4.06M | 0.02% |
582,144
+247,504
| +74% | +$1.6M |
|
528
Silicon Laboratories
SLAB
$7.23B
| $4.04M | 0.02% |
28,659
-4,058
| -12% | -$582K |
|
529
Baxter International
BAX
$14.2B
| $4.03M | 0.02% |
47,725
+22,163
| +87% | +$1.76M |
|
530
Advanced Micro Devices
AMD
$789B
| $4.01M | 0.02% |
51,089
-72,399
| -59% | -$6.23M |
|
|
HPP
531
Hudson Pacific Properties
HPP
$779M
| $3.96M | 0.02% |
20,859
+20,307
| +3,679% | +$3.63M |
|
532
Honeywell
HON
$78B
| $3.95M | 0.02% |
19,324
-19,972
| -51% | -$3.9M |
|
533
GrowGeneration
GRWG
$90.7M
| $3.93M | 0.02% |
79,130
+78,936
| +40,689% | +$3.94M |
|
534
Fidelity National Information Services
FIS
$22.1B
| $3.9M | 0.02% |
27,764
+3
| +0% | +$410 |
|
535
Edison International
EIX
$26.4B
| $3.88M | 0.02% |
66,213
-3,220
| -5% | -$189K |
|
536
American Tower
AMT
$80.4B
| $3.86M | 0.02% |
16,162
-48,121
| -75% | -$10.7M |
|
537
CVS Health
CVS
$122B
| $3.83M | 0.02% |
50,840
-8,795
| -15% | -$641K |
|
538
Theravance Biopharma
TBPH
$877M
| $3.82M | 0.02% |
187,115
+2,128
| +1% | +$40.4K |
|
539
Labcorp
LH
$25.9B
| $3.82M | 0.02% |
17,418
-733
| -4% | -$147K |
|
|
TUP
540
DELISTED
Tupperware Brands Corporation
TUP
| $3.8M | 0.02% |
143,931
+82,331
| +134% | +$2.56M |
|
541
Campbell Soup
CPB
$6.87B
| $3.77M | 0.02% |
74,892
+4,344
| +6% | +$207K |
|
542
Lantheus
LNTH
$6.59B
| $3.76M | 0.02% |
176,105
-87,405
| -33% | -$1.59M |
|
543
Ecolab
ECL
$79.9B
| $3.75M | 0.02% |
17,500
+327
| +2% | +$69.6K |
|
544
Alcoa
AA
$13.2B
| $3.72M | 0.02% |
114,493
+111,329
| +3,519% | +$2.82M |
|
545
Zillow
Z
$7.56B
| $3.68M | 0.02% |
28,362
+6,975
| +33% | +$1.03M |
|
|
CCRN
546
DELISTED
Cross Country Healthcare
CCRN
| $3.66M | 0.02% |
293,037
-5,722
| -2% | -$60.7K |
|
547
EQT Corp
EQT
$32.3B
| $3.65M | 0.02% |
196,509
+84,509
| +75% | +$1.47M |
|
548
Wells Fargo
WFC
$264B
| $3.65M | 0.02% |
93,407
-20,698
| -18% | -$733K |
|
549
Graham Holdings Company
GHC
$5.02B
| $3.65M | 0.02% |
6,485
+207
| +3% | +$120K |
|
|
NP
550
DELISTED
Neenah, Inc. Common Stock
NP
| $3.63M | 0.02% |
70,747
+9,291
| +15% | +$516K |
|
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.