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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 | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$108B
| $2.78M | 0.02% |
14,762
+26
| +0.2% | +$4.51K |
|
627
Analog Devices
ADI
$190B
| $2.76M | 0.02% |
17,779
-266
| -1% | -$40.9K |
|
628
Lumen
LUMN
$6.44B
| $2.76M | 0.02% |
206,509
-917
| -0.4% | -$11.4K |
|
629
Archrock
AROC
$5.8B
| $2.75M | 0.02% |
290,046
-111,066
| -28% | -$1.09M |
|
630
Syndax Pharmaceuticals
SNDX
$1.82B
| $2.74M | 0.02% |
122,640
+12,331
| +11% | +$279K |
|
631
Primerica
PRI
$9.89B
| $2.74M | 0.02% |
18,508
+16,275
| +729% | +$2.33M |
|
|
KDMN
632
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.72M | 0.02% |
699,605
+43,530
| +7% | +$199K |
|
633
Personalis
PSNL
$1.51B
| $2.71M | 0.02% |
110,220
+110,067
| +71,939% | +$3.77M |
|
634
Agilysys
AGYS
$3.06B
| $2.71M | 0.02% |
56,476
+9,071
| +19% | +$451K |
|
635
Replimune Group
REPL
$1.01B
| $2.71M | 0.02% |
88,768
+74,366
| +516% | +$2.78M |
|
|
BFS
636
Saul Centers
BFS
$841M
| $2.69M | 0.02% |
66,969
-4,025
| -6% | -$143K |
|
637
Gen Digital
GEN
$17.5B
| $2.68M | 0.02% |
125,918
+38,119
| +43% | +$799K |
|
638
TSMC
TSM
$2.18T
| $2.68M | 0.02% |
22,630
-442
| -2% | -$54.8K |
|
|
BPYU
639
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.67M | 0.02% |
+148,997
| New | +$2.64M |
|
640
DNOW Inc
DNOW
$2.99B
| $2.66M | 0.01% |
263,799
-91,201
| -26% | -$892K |
|
|
LL
641
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.66M | 0.01% |
105,915
-25,447
| -19% | -$705K |
|
642
Intuitive Surgical
ISRG
$134B
| $2.65M | 0.01% |
10,779
-15,963
| -60% | -$4.02M |
|
643
Crown Castle
CCI
$32.2B
| $2.64M | 0.01% |
15,323
+81
| +0.5% | +$13K |
|
644
Expeditors International
EXPD
$23.2B
| $2.64M | 0.01% |
24,475
+1,180
| +5% | +$114K |
|
|
FISV
645
Fiserv Inc
FISV
$27.9B
| $2.63M | 0.01% |
22,118
-52
| -0.2% | -$5.97K |
|
646
Becton Dickinson
BDX
$48.2B
| $2.63M | 0.01% |
11,077
+139
| +1% | +$34K |
|
647
Cinemark Holdings
CNK
$4.32B
| $2.63M | 0.01% |
128,688
-3,957
| -3% | -$83.5K |
|
648
PLDT
PHI
$4.33B
| $2.62M | 0.01% |
100,195
-387
| -0.4% | -$10.8K |
|
649
T. Rowe Price
TROW
$24.3B
| $2.61M | 0.01% |
15,226
-36
| -0.2% | -$5.9K |
|
650
Amcor
AMCR
$22.1B
| $2.61M | 0.01% |
44,727
+3,168
| +8% | +$181K |
|
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.