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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 | |
|---|---|---|---|---|---|---|
|
UFS
576
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | 0.02% |
89,459
-124,765
| -58% | -$4.3M |
|
577
Avery Dennison
AVY
$13.4B
| $3.29M | 0.02% |
17,915
+497
| +3% | +$84.9K |
|
|
MIME
578
DELISTED
Mimecast Limited
MIME
| $3.29M | 0.02% |
81,707
-2,242
| -3% | -$98.7K |
|
579
Waste Management
WM
$91B
| $3.28M | 0.02% |
25,455
-1,005
| -4% | -$117K |
|
|
ATRS
580
DELISTED
Antares Pharma, Inc.
ATRS
| $3.28M | 0.02% |
798,875
+13,794
| +2% | +$59.8K |
|
581
Piper Sandler
PIPR
$5.29B
| $3.27M | 0.02% |
119,356
+92,808
| +350% | +$2.46M |
|
582
Sierra Bancorp
BSRR
$525M
| $3.26M | 0.02% |
121,799
+1,118
| +0.9% | +$28.1K |
|
583
Republic Services
RSG
$65.7B
| $3.26M | 0.02% |
32,852
-2,490
| -7% | -$234K |
|
584
Park Hotels & Resorts
PK
$2.97B
| $3.26M | 0.02% |
151,144
+14,794
| +11% | +$294K |
|
585
Omnicom Group
OMC
$23.4B
| $3.26M | 0.02% |
43,970
-1,068
| -2% | -$73.7K |
|
586
IBM
IBM
$224B
| $3.25M | 0.02% |
25,513
+2,292
| +10% | +$274K |
|
587
Equinor
EQNR
$92.4B
| $3.24M | 0.02% |
166,548
-296
| -0.2% | -$5.62K |
|
588
Tanger
SKT
$4.52B
| $3.23M | 0.02% |
213,474
+210,690
| +7,568% | +$3.11M |
|
589
Tredegar Corp
TG
$310M
| $3.22M | 0.02% |
214,454
-5,375
| -2% | -$86K |
|
|
CLVS
590
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.2M | 0.02% |
456,243
-15,688
| -3% | -$105K |
|
|
VRNT
591
DELISTED
Verint Systems
VRNT
| $3.18M | 0.02% |
69,873
+6,339
| +10% | +$284K |
|
|
RCM
592
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.18M | 0.02% |
128,770
-383,768
| -75% | -$10.1M |
|
593
Verisk Analytics
VRSK
$25B
| $3.14M | 0.02% |
17,768
-4,280
| -19% | -$784K |
|
594
Modine Manufacturing
MOD
$10.4B
| $3.12M | 0.02% |
211,014
+36,530
| +21% | +$520K |
|
595
Axcelis
ACLS
$4.33B
| $3.11M | 0.02% |
75,741
+17,317
| +30% | +$646K |
|
596
Seneca Foods Class A
SENEA
$1.21B
| $3.11M | 0.02% |
66,076
-3,712
| -5% | -$178K |
|
597
Extra Space Storage
EXR
$31.6B
| $3.11M | 0.02% |
23,454
-808
| -3% | -$97.8K |
|
598
International Flavors & Fragrances
IFF
$21.9B
| $3.1M | 0.02% |
22,208
+10,565
| +91% | +$1.37M |
|
599
Boot Barn
BOOT
$4.95B
| $3.09M | 0.02% |
49,572
+20,451
| +70% | +$1.2M |
|
600
Vulcan Materials
VMC
$36.9B
| $3.08M | 0.02% |
18,273
+234
| +1% | +$37.9K |
|
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.