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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 | |
|---|---|---|---|---|---|---|
751
American Outdoor Brands
AOUT
$157M
| $1.95M | 0.01% |
77,197
-5,386
| -7% | -$116K |
|
752
Worthington Enterprises
WOR
$2.86B
| $1.94M | 0.01% |
46,817
-234,086
| -83% | -$8.94M |
|
753
Cooper Companies
COO
$14.5B
| $1.93M | 0.01% |
20,128
+5,424
| +37% | +$515K |
|
754
AstraZeneca
AZN
$250B
| $1.92M | 0.01% |
19,315
-18,605
| -49% | -$1.87M |
|
755
Dr. Reddy's Laboratories
RDY
$10.2B
| $1.92M | 0.01% |
156,200
| – | – |
|
756
Integer Holdings
ITGR
$4.26B
| $1.92M | 0.01% |
20,797
-5,417
| -21% | -$458K |
|
757
Idacorp
IDA
$8.2B
| $1.91M | 0.01% |
19,107
+7,261
| +61% | +$664K |
|
758
Marathon Petroleum
MPC
$83.7B
| $1.9M | 0.01% |
35,597
-5,785
| -14% | -$292K |
|
759
RTX Corp
RTX
$301B
| $1.9M | 0.01% |
24,543
-680
| -3% | -$49.6K |
|
760
Richmond Mutual Bancorp
RMBI
$254M
| $1.89M | 0.01% |
139,133
-14,324
| -9% | -$193K |
|
761
Southern Copper
SCCO
$166B
| $1.88M | 0.01% |
29,911
| – | – |
|
|
AGNT
762
AGNT Inc
AGNT
$734M
| $1.88M | 0.01% |
41,224
-21,764
| -35% | -$1.16M |
|
763
W.W. Grainger
GWW
$60.2B
| $1.88M | 0.01% |
4,681
-688
| -13% | -$266K |
|
764
CareTrust REIT
CTRE
$9.74B
| $1.86M | 0.01% |
79,881
-62,524
| -44% | -$1.44M |
|
765
Akamai
AKAM
$15.9B
| $1.86M | 0.01% |
18,240
+3,083
| +20% | +$318K |
|
766
Sonoco
SON
$5.74B
| $1.85M | 0.01% |
29,242
+6,097
| +26% | +$372K |
|
767
Accuray
ARAY
$34M
| $1.84M | 0.01% |
372,696
-98,609
| -21% | -$509K |
|
768
Medpace
MEDP
$16.5B
| $1.84M | 0.01% |
11,246
+120
| +1% | +$18.4K |
|
769
Distribution Solutions Group
DSGR
$1.61B
| $1.84M | 0.01% |
70,926
-1,520
| -2% | -$39.5K |
|
770
UFP Industries
UFPI
$5.19B
| $1.84M | 0.01% |
24,230
-144,614
| -86% | -$9.05M |
|
|
RDUS
771
DELISTED
Radius Recycling
RDUS
| $1.84M | 0.01% |
43,941
+21,927
| +100% | +$799K |
|
772
US Bancorp
USB
$99.6B
| $1.83M | 0.01% |
33,153
+2,343
| +8% | +$117K |
|
773
Snap-on
SNA
$21.5B
| $1.83M | 0.01% |
7,935
+2,356
| +42% | +$464K |
|
774
Baker Hughes
BKR
$61.1B
| $1.83M | 0.01% |
84,555
-6,099
| -7% | -$139K |
|
775
CTS Corp
CTS
$1.89B
| $1.83M | 0.01% |
58,833
+56,821
| +2,824% | +$1.87M |
|
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.