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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 | |
|---|---|---|---|---|---|---|
726
Oil States International
OIS
$491M
| $2.08M | 0.01% |
344,176
+144,194
| +72% | +$983K |
|
|
BBBY
727
Bed Bath & Beyond
BBBY
$442M
| $2.07M | 0.01% |
34,377
+10,264
| +43% | +$694K |
|
728
Rexford Industrial Realty
REXR
$8.19B
| $2.07M | 0.01% |
41,061
+15,627
| +61% | +$768K |
|
729
Marriott International
MAR
$92.3B
| $2.07M | 0.01% |
13,965
-331
| -2% | -$45.2K |
|
730
W.R. Berkley
WRB
$26.6B
| $2.07M | 0.01% |
61,682
-556,980
| -90% | -$17.2M |
|
731
CBRE Group
CBRE
$42.9B
| $2.05M | 0.01% |
25,865
+15,438
| +148% | +$1.09M |
|
|
HMHC
732
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.04M | 0.01% |
268,068
-29,493
| -10% | -$168K |
|
733
SPS Commerce
SPSC
$2.64B
| $2.04M | 0.01% |
20,547
-3,710
| -15% | -$392K |
|
734
BILL Holdings
BILL
$4.78B
| $2.04M | 0.01% |
14,008
+364
| +3% | +$54.5K |
|
735
Brown & Brown
BRO
$23.9B
| $2.02M | 0.01% |
44,304
+302
| +0.7% | +$13.9K |
|
736
Boston Scientific
BSX
$71.5B
| $2.02M | 0.01% |
52,357
-13,999
| -21% | -$530K |
|
737
QCR Holdings
QCRH
$1.7B
| $2.02M | 0.01% |
42,709
+35,696
| +509% | +$1.53M |
|
|
AGEN
738
Agenus
AGEN
$290M
| $2.01M | 0.01% |
37,633
+602
| +2% | +$43.5K |
|
739
Zoetis
ZTS
$30B
| $2.01M | 0.01% |
12,757
-71
| -0.6% | -$11.2K |
|
740
New Oriental
EDU
$8.98B
| $2.01M | 0.01% |
14,332
-10,627
| -43% | -$1.86M |
|
741
Intercontinental Exchange
ICE
$84.4B
| $1.99M | 0.01% |
17,815
-45,343
| -72% | -$5.14M |
|
742
Willis Towers Watson
WTW
$32B
| $1.99M | 0.01% |
8,689
+355
| +4% | +$77.4K |
|
743
Halozyme
HALO
$12.2B
| $1.98M | 0.01% |
47,580
-2,308
| -5% | -$105K |
|
744
Seagate
STX
$184B
| $1.98M | 0.01% |
25,824
+2,274
| +10% | +$158K |
|
745
Transocean
RIG
$5.82B
| $1.97M | 0.01% |
556,154
-6,299
| -1% | -$21.9K |
|
746
Hawaiian Electric Industries
HE
$2.14B
| $1.97M | 0.01% |
44,381
+5,784
| +15% | +$212K |
|
747
Hawkins
HWKN
$2.71B
| $1.97M | 0.01% |
58,746
-72,220
| -55% | -$2.22M |
|
748
QuidelOrtho
QDEL
$838M
| $1.96M | 0.01% |
15,350
+1,813
| +13% | +$335K |
|
749
Cable One
CABO
$212M
| $1.96M | 0.01% |
1,072
+1
| +0.1% | +$1.95K |
|
750
Camden Property Trust
CPT
$11.3B
| $1.95M | 0.01% |
17,771
+5,138
| +41% | +$534K |
|
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.