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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 | |
|---|---|---|---|---|---|---|
651
Veeco
VECO
$3.23B
| $2.61M | 0.01% |
125,837
-105,326
| -46% | -$2.19M |
|
652
Liquidity Services
LQDT
$1.32B
| $2.61M | 0.01% |
140,260
+30,558
| +28% | +$553K |
|
653
Civista Bancshares
CIVB
$589M
| $2.6M | 0.01% |
113,541
+10,762
| +10% | +$216K |
|
654
Packaging Corp of America
PKG
$22.8B
| $2.6M | 0.01% |
19,332
+694
| +4% | +$94.6K |
|
655
Illumina
ILMN
$28.4B
| $2.59M | 0.01% |
6,929
-296
| -4% | -$121K |
|
656
Service Corp International
SCI
$11.6B
| $2.58M | 0.01% |
50,615
+2,417
| +5% | +$121K |
|
657
Marcus Corp
MCS
$945M
| $2.58M | 0.01% |
129,175
-3,455
| -3% | -$63.8K |
|
658
Zscaler
ZS
$27.3B
| $2.56M | 0.01% |
14,926
+11,007
| +281% | +$2.19M |
|
|
ARNC
659
DELISTED
Arconic Corporation
ARNC
| $2.56M | 0.01% |
100,905
-3,029
| -3% | -$81.3K |
|
660
Kraft Heinz
KHC
$30B
| $2.56M | 0.01% |
63,910
+4,996
| +8% | +$180K |
|
661
Phillips 66
PSX
$81.4B
| $2.55M | 0.01% |
31,305
+188
| +0.6% | +$14.8K |
|
|
CURO
662
DELISTED
CURO Group Holdings Corp.
CURO
| $2.54M | 0.01% |
173,783
-84,148
| -33% | -$1.26M |
|
663
Martin Marietta Materials
MLM
$33B
| $2.52M | 0.01% |
7,513
-350
| -4% | -$112K |
|
664
Inogen
INGN
$164M
| $2.51M | 0.01% |
+47,736
| New | +$2.38M |
|
|
CIO
665
DELISTED
City Office REIT
CIO
| $2.51M | 0.01% |
236,000
+114,527
| +94% | +$1.17M |
|
666
General Dynamics
GD
$106B
| $2.51M | 0.01% |
13,802
+987
| +8% | +$161K |
|
|
VBTX
667
DELISTED
Veritex Holdings
VBTX
| $2.48M | 0.01% |
+75,962
| New | +$2.24M |
|
|
668
Northrop Grumman
NOC
$81.2B
| $2.48M | 0.01% |
7,676
-180,169
| -96% | -$54.3M |
|
669
Gentex
GNTX
$5.07B
| $2.48M | 0.01% |
69,381
-33,890
| -33% | -$1.2M |
|
670
Silgan Holdings
SLGN
$4.41B
| $2.47M | 0.01% |
58,840
+2,705
| +5% | +$106K |
|
671
Iron Mountain
IRM
$36.1B
| $2.46M | 0.01% |
66,493
+51,773
| +352% | +$1.73M |
|
|
UBA
672
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.46M | 0.01% |
147,647
+61,536
| +71% | +$968K |
|
673
Verastem
VSTM
$610M
| $2.45M | 0.01% |
82,615
-2,425
| -3% | -$67.9K |
|
674
MSCI
MSCI
$40.9B
| $2.45M | 0.01% |
5,834
-105
| -2% | -$44.1K |
|
675
Protolabs
PRLB
$2.13B
| $2.44M | 0.01% |
+20,048
| New | +$3.33M |
|
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.