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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$131B
| $70.3M | 0.39% |
662,975
+16,855
| +3% | +$1.72M |
|
52
Regeneron Pharmaceuticals
REGN
$78.8B
| $69.7M | 0.39% |
147,320
+11,148
| +8% | +$5.43M |
|
53
FedEx
FDX
$74.9B
| $68.9M | 0.39% |
242,688
+183,057
| +307% | +$47.2M |
|
54
KLA
KLAC
$257B
| $68M | 0.38% |
2,057,470
-141,970
| -6% | -$4.28M |
|
|
55
Walmart Inc
WMT
$889B
| $67M | 0.38% |
1,479,261
-1,955,403
| -57% | -$90.6M |
|
56
McKesson
MCK
$99.2B
| $67M | 0.38% |
343,378
-1,781
| -0.5% | -$325K |
|
57
MetLife
MET
$64.1B
| $65.3M | 0.37% |
1,074,418
-337,976
| -24% | -$18.7M |
|
58
Amgen
AMGN
$218B
| $65.2M | 0.37% |
261,890
+118,578
| +83% | +$28.3M |
|
59
Ford
F
$55.5B
| $62M | 0.35% |
5,059,450
-242,638
| -5% | -$2.78M |
|
60
HCA Healthcare
HCA
$88.3B
| $61.9M | 0.35% |
328,902
+50,837
| +18% | +$8.96M |
|
61
Biogen
BIIB
$30.2B
| $61.8M | 0.35% |
220,824
-8,023
| -4% | -$2.16M |
|
62
Alibaba
BABA
$302B
| $61.2M | 0.34% |
269,962
-23,595
| -8% | -$5.8M |
|
63
S&P Global
SPGI
$120B
| $59.5M | 0.33% |
168,487
+522
| +0.3% | +$174K |
|
64
CMS Energy
CMS
$22.3B
| $58.2M | 0.33% |
951,324
+30,391
| +3% | +$1.75M |
|
65
Thermo Fisher Scientific
TMO
$212B
| $58.1M | 0.33% |
127,270
-30,309
| -19% | -$14.5M |
|
66
Southwest Airlines
LUV
$23.3B
| $57.7M | 0.32% |
944,193
+18,306
| +2% | +$974K |
|
67
Dow Inc
DOW
$22.2B
| $57.5M | 0.32% |
899,847
+70,954
| +9% | +$4.25M |
|
68
Gilead Sciences
GILD
$161B
| $56.4M | 0.32% |
872,959
+43,282
| +5% | +$2.79M |
|
69
Hartford Financial Services
HIG
$39.5B
| $56.2M | 0.32% |
841,659
+68,125
| +9% | +$3.68M |
|
70
Eversource Energy
ES
$27B
| $55.6M | 0.31% |
642,395
-635
| -0.1% | -$53.9K |
|
|
71
Agilent Technologies
A
$39.4B
| $54.8M | 0.31% |
430,628
+402,669
| +1,440% | +$49.8M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 0.31% |
1,303,879
-74,224
| -5% | -$2.99M |
|
73
Mid-America Apartment Communities
MAA
$15.6B
| $53.8M | 0.3% |
372,790
+14,392
| +4% | +$1.96M |
|
74
Emerson Electric
EMR
$87.8B
| $51.7M | 0.29% |
573,228
+554,423
| +2,948% | +$47.7M |
|
75
Take-Two Interactive
TTWO
$43.8B
| $51.6M | 0.29% |
291,984
+651
| +0.2% | +$123K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.