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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 | |
|---|---|---|---|---|---|---|
|
HTLF
701
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | 0.01% |
44,296
+31,842
| +256% | +$1.5M |
|
702
Cognyte Software
CGNT
$680M
| $2.2M | 0.01% |
+79,263
| New | +$2.36M |
|
|
MTEM
703
DELISTED
Molecular Templates, Inc.
MTEM
| $2.2M | 0.01% |
11,627
-195
| -2% | -$34.2K |
|
704
Essent Group
ESNT
$6.33B
| $2.19M | 0.01% |
46,181
-192,056
| -81% | -$8.53M |
|
705
EastGroup Properties
EGP
$10.9B
| $2.17M | 0.01% |
15,129
-5,259
| -26% | -$737K |
|
706
Antero Midstream
AM
$10.1B
| $2.16M | 0.01% |
238,952
+11,858
| +5% | +$102K |
|
707
CenterPoint Energy
CNP
$26.8B
| $2.16M | 0.01% |
95,294
+6,210
| +7% | +$132K |
|
708
Newell Brands
NWL
$2.56B
| $2.15M | 0.01% |
80,128
+20,261
| +34% | +$503K |
|
709
Paycom
PAYC
$9.69B
| $2.15M | 0.01% |
5,799
+302
| +5% | +$119K |
|
710
Materion
MTRN
$6.04B
| $2.14M | 0.01% |
32,365
-55,214
| -63% | -$3.83M |
|
711
Global Payments
GPN
$22.8B
| $2.13M | 0.01% |
10,565
-240
| -2% | -$47.8K |
|
|
VOXX
712
DELISTED
VOXX International Corporation Class A
VOXX
| $2.13M | 0.01% |
+111,622
| New | +$2.32M |
|
713
Edwards Lifesciences
EW
$51.7B
| $2.13M | 0.01% |
25,430
-211
| -0.8% | -$17.8K |
|
714
Fastenal
FAST
$59.5B
| $2.13M | 0.01% |
84,512
-9,834
| -10% | -$235K |
|
715
Farmers National Banc Corp
FMNB
$930M
| $2.12M | 0.01% |
127,186
+44,646
| +54% | +$655K |
|
716
Blackrock
BLK
$176B
| $2.12M | 0.01% |
2,806
-67,530
| -96% | -$49M |
|
717
Dollar Tree
DLTR
$25.2B
| $2.11M | 0.01% |
18,409
| – | – |
|
718
FMC
FMC
$1.33B
| $2.11M | 0.01% |
19,045
+97
| +0.5% | +$10.7K |
|
|
BVH
719
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.1M | 0.01% |
113,408
+4,528
| +4% | +$71K |
|
720
A.O. Smith
AOS
$8.7B
| $2.1M | 0.01% |
31,087
+3,929
| +14% | +$239K |
|
721
Puma Biotechnology
PBYI
$454M
| $2.1M | 0.01% |
215,735
-5,508
| -2% | -$61.5K |
|
|
TGH
722
DELISTED
Textainer Group Holdings limited
TGH
| $2.1M | 0.01% |
73,185
-162,788
| -69% | -$3.78M |
|
|
PSB
723
DELISTED
PS Business Parks, Inc.
PSB
| $2.09M | 0.01% |
13,535
-4,754
| -26% | -$683K |
|
724
Clearfield
CLFD
$374M
| $2.09M | 0.01% |
69,337
-3,598
| -5% | -$114K |
|
725
PVH
PVH
$4.04B
| $2.09M | 0.01% |
19,731
-27,268
| -58% | -$2.69M |
|
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.