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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 | |
|---|---|---|---|---|---|---|
551
Oracle
ORCL
$423B
| $3.6M | 0.02% |
51,311
-59,665
| -54% | -$3.86M |
|
|
PRMW
552
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.02% |
221,265
+208,176
| +1,590% | +$3.34M |
|
553
Miller Industries
MLR
$619M
| $3.57M | 0.02% |
77,224
+3,624
| +5% | +$152K |
|
554
Radian Group
RDN
$4.93B
| $3.55M | 0.02% |
152,585
-248,540
| -62% | -$5.29M |
|
555
TAL Education Group
TAL
$6.87B
| $3.53M | 0.02% |
65,606
+14,650
| +29% | +$1.07M |
|
556
Cerence
CRNC
$413M
| $3.53M | 0.02% |
39,409
-4,744
| -11% | -$522K |
|
557
AMN Healthcare
AMN
$1.4B
| $3.51M | 0.02% |
47,589
-4,311
| -8% | -$320K |
|
558
Amdocs
DOX
$6.22B
| $3.5M | 0.02% |
49,881
+30,413
| +156% | +$2.3M |
|
559
McCormick & Company Non-Voting
MKC
$14.2B
| $3.5M | 0.02% |
39,211
+1,336
| +4% | +$119K |
|
|
IPG
560
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | 0.02% |
119,082
+28,480
| +31% | +$752K |
|
561
Lear
LEA
$8.18B
| $3.47M | 0.02% |
19,135
-3,544
| -16% | -$597K |
|
562
Emcor
EME
$36B
| $3.44M | 0.02% |
30,702
-4,962
| -14% | -$497K |
|
563
Vale
VALE
$62.6B
| $3.44M | 0.02% |
198,158
-40,134
| -17% | -$701K |
|
|
ACBI
564
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.41M | 0.02% |
141,650
+9,041
| +7% | +$185K |
|
565
Teradyne
TER
$59.3B
| $3.4M | 0.02% |
27,936
+8,815
| +46% | +$1.11M |
|
566
Insteel Industries
IIIN
$625M
| $3.4M | 0.02% |
110,144
+2,242
| +2% | +$66.9K |
|
567
Builders FirstSource
BLDR
$8.04B
| $3.39M | 0.02% |
73,154
-75,923
| -51% | -$3.23M |
|
|
SRDX
568
DELISTED
Surmodics
SRDX
| $3.39M | 0.02% |
60,389
+488
| +0.8% | +$24.3K |
|
569
Plug Power
PLUG
$3.04B
| $3.38M | 0.02% |
94,324
+57,287
| +155% | +$2.95M |
|
570
Stryker
SYK
$130B
| $3.37M | 0.02% |
13,849
-223
| -2% | -$53.5K |
|
571
Oceaneering
OII
$4.77B
| $3.36M | 0.02% |
294,499
+235,937
| +403% | +$2.62M |
|
|
VRTV
572
DELISTED
VERITIV CORPORATION
VRTV
| $3.36M | 0.02% |
79,022
+9,579
| +14% | +$275K |
|
573
Regional Management Corp
RM
$303M
| $3.34M | 0.02% |
96,308
-34,529
| -26% | -$1.13M |
|
574
Match Group
MTCH
$8.55B
| $3.33M | 0.02% |
24,216
-100,490
| -81% | -$15.1M |
|
|
TBRG
575
DELISTED
TruBridge
TBRG
| $3.32M | 0.02% |
108,547
+7,954
| +8% | +$245K |
|
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.