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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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$62.1B
| $3.08M | 0.02% |
38,378
+9,559
| +33% | +$579K |
|
602
Essential Utilities
WTRG
$11.4B
| $3.08M | 0.02% |
68,784
+1,065
| +2% | +$48.1K |
|
603
AptarGroup
ATR
$8.61B
| $3.07M | 0.02% |
21,665
+2,694
| +14% | +$372K |
|
604
Rocky Brands
RCKY
$369M
| $3.06M | 0.02% |
56,660
+6,714
| +13% | +$264K |
|
605
Bunge Global
BG
$20.8B
| $3.05M | 0.02% |
38,493
+4,291
| +13% | +$319K |
|
606
Cheniere Energy
LNG
$52.9B
| $3.04M | 0.02% |
42,229
+16,074
| +61% | +$1.1M |
|
607
Trip.com Group
TCOM
$29.1B
| $3.01M | 0.02% |
75,935
+427
| +0.6% | +$15.8K |
|
|
SCHW
608
Charles Schwab
SCHW
$187B
| $3.01M | 0.02% |
46,118
-2,105
| -4% | -$128K |
|
609
Global Industrial
GIC
$1.49B
| $2.99M | 0.02% |
72,760
-2,541
| -3% | -$100K |
|
610
VeriSign
VRSN
$26.6B
| $2.97M | 0.02% |
14,961
+5,333
| +55% | +$1.05M |
|
611
Green Brick Partners
GRBK
$3.14B
| $2.97M | 0.02% |
130,967
-1,710
| -1% | -$36.4K |
|
|
NPKI
612
NPK International
NPKI
$1.14B
| $2.97M | 0.02% |
944,250
-17,642
| -2% | -$54.4K |
|
613
Jack Henry & Associates
JKHY
$11.1B
| $2.93M | 0.02% |
19,321
+5,678
| +42% | +$866K |
|
|
FOLD
614
DELISTED
Amicus Therapeutics
FOLD
| $2.92M | 0.02% |
295,588
-228,601
| -44% | -$3.54M |
|
615
Black Hills Corp
BKH
$5.69B
| $2.92M | 0.02% |
43,665
-27,238
| -38% | -$1.69M |
|
616
Etsy
ETSY
$7.85B
| $2.91M | 0.02% |
14,420
+13,791
| +2,193% | +$2.89M |
|
617
CME Group
CME
$94.8B
| $2.91M | 0.02% |
14,234
-3,123
| -18% | -$615K |
|
|
ORBC
618
DELISTED
ORBCOMM, Inc.
ORBC
| $2.9M | 0.02% |
380,414
+379,071
| +28,226% | +$2.99M |
|
619
Mitek Systems
MITK
$834M
| $2.9M | 0.02% |
198,557
+181,721
| +1,079% | +$2.92M |
|
|
GNMK
620
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.89M | 0.02% |
120,982
-158,501
| -57% | -$2.95M |
|
|
BLD
621
DELISTED
TopBuild
BLD
| $2.88M | 0.02% |
13,760
-86,886
| -86% | -$17.7M |
|
622
Illinois Tool Works
ITW
$84.5B
| $2.87M | 0.02% |
12,976
+5,266
| +68% | +$1.09M |
|
623
Travelers Companies
TRV
$80.2B
| $2.85M | 0.02% |
18,919
+189
| +1% | +$27.8K |
|
624
Constellation Brands
STZ
$23.2B
| $2.84M | 0.02% |
12,449
-340
| -3% | -$76.6K |
|
625
Idexx Laboratories
IDXX
$46.2B
| $2.83M | 0.02% |
5,783
+3
| +0.1% | +$1.5K |
|
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.