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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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$71.7B
| $2.44M | 0.01% |
17,324
+1,544
| +10% | +$213K |
|
677
Amphenol
APH
$209B
| $2.44M | 0.01% |
73,936
-24,576
| -25% | -$798K |
|
678
Ball Corp
BALL
$16.8B
| $2.43M | 0.01% |
28,672
-13,391
| -32% | -$1.17M |
|
679
Broadridge
BR
$19B
| $2.42M | 0.01% |
15,802
+269
| +2% | +$39.7K |
|
680
UFP Technologies
UFPT
$2.43B
| $2.42M | 0.01% |
48,520
-1,023
| -2% | -$50K |
|
681
OGE Energy
OGE
$9.71B
| $2.42M | 0.01% |
74,637
-5,791
| -7% | -$183K |
|
682
Steris
STE
$23.1B
| $2.41M | 0.01% |
12,673
-62
| -0.5% | -$11.5K |
|
|
AFMD
683
DELISTED
Affimed
AFMD
| $2.4M | 0.01% |
30,287
-29,665
| -49% | -$1.93M |
|
684
C.H. Robinson
CHRW
$17.5B
| $2.39M | 0.01% |
25,072
+3,065
| +14% | +$286K |
|
685
Skyworks Solutions
SWKS
$10.6B
| $2.39M | 0.01% |
13,040
-1,884
| -13% | -$327K |
|
|
MAXN
686
DELISTED
Maxeon Solar Technologies
MAXN
| $2.39M | 0.01% |
757
+580
| +328% | +$2.21M |
|
687
RPM International
RPM
$15B
| $2.38M | 0.01% |
25,873
-6,480
| -20% | -$560K |
|
688
IDEX
IEX
$17.3B
| $2.37M | 0.01% |
11,307
-1,040
| -8% | -$206K |
|
689
Interparfums
IPAR
$3.94B
| $2.36M | 0.01% |
33,297
+31,855
| +2,209% | +$2.16M |
|
690
Oneok
OKE
$54.5B
| $2.32M | 0.01% |
45,870
-6,662
| -13% | -$303K |
|
691
iShares TIPS Bond ETF
TIP
$14.7B
| $2.32M | 0.01% |
18,454
-1,384
| -7% | -$175K |
|
692
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $2.3M | 0.01% |
41,404
-2,077
| -5% | -$119K |
|
693
Warner Bros
WBD
$67.1B
| $2.29M | 0.01% |
52,750
-234,229
| -82% | -$11.7M |
|
694
Keurig Dr Pepper
KDP
$40.8B
| $2.29M | 0.01% |
66,582
+6,425
| +11% | +$208K |
|
695
Liberty Broadband Class A
LBRDA
$5.16B
| $2.28M | 0.01% |
15,695
| – | – |
|
|
MRSH
696
Marsh
MRSH
$91.5B
| $2.27M | 0.01% |
18,645
+1,728
| +10% | +$199K |
|
697
Mettler-Toledo International
MTD
$28.6B
| $2.27M | 0.01% |
1,965
+5
| +0.3% | +$5.79K |
|
698
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.27M | 0.01% |
63,230
| – | – |
|
|
NSTG
699
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.27M | 0.01% |
+34,463
| New | +$2.42M |
|
700
Lattice Semiconductor
LSCC
$18.5B
| $2.25M | 0.01% |
50,006
-10,573
| -17% | -$469K |
|
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.