We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
American Airlines Group
AAL
$10.6B
| $1.82M | 0.01% |
76,314
-155,392
| -67% | -$3M |
|
777
DexCom
DXCM
$32B
| $1.82M | 0.01% |
20,292
+496
| +3% | +$46.6K |
|
778
First Bancorp
FBP
$4.38B
| $1.79M | 0.01% |
159,024
-84,009
| -35% | -$882K |
|
779
NewMarket
NEU
$8.18B
| $1.79M | 0.01% |
4,710
+3,237
| +220% | +$1.29M |
|
780
InfuSystem Holdings
INFU
$249M
| $1.78M | 0.01% |
87,428
+4,028
| +5% | +$75.4K |
|
|
HARP
781
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.77M | 0.01% |
8,475
+1,962
| +30% | +$393K |
|
782
Cincinnati Financial
CINF
$27.1B
| $1.77M | 0.01% |
17,171
+381
| +2% | +$36.5K |
|
|
SEE
783
DELISTED
Sealed Air
SEE
| $1.77M | 0.01% |
38,614
+2,995
| +8% | +$134K |
|
784
Oppenheimer Holdings
OPY
$1.2B
| $1.76M | 0.01% |
43,967
-38
| -0.1% | -$1.41K |
|
785
CarMax
KMX
$8.26B
| $1.75M | 0.01% |
13,183
-1,085
| -8% | -$132K |
|
786
Ametek
AME
$58.2B
| $1.75M | 0.01% |
13,688
-76
| -0.6% | -$9.17K |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
6,605
| – | – |
|
788
Zions Bancorporation
ZION
$10.3B
| $1.74M | 0.01% |
31,612
+64
| +0.2% | +$3.29K |
|
789
Live Nation Entertainment
LYV
$42.1B
| $1.74M | 0.01% |
20,510
-4,586
| -18% | -$369K |
|
790
John B. Sanfilippo & Son
JBSS
$972M
| $1.73M | 0.01% |
19,148
+3,082
| +19% | +$267K |
|
791
Cognex
CGNX
$11.3B
| $1.73M | 0.01% |
20,796
-2,482
| -11% | -$207K |
|
|
GMS
792
DELISTED
GMS Inc
GMS
| $1.73M | 0.01% |
41,332
| – | – |
|
793
SunCoke Energy
SXC
$797M
| $1.71M | 0.01% |
244,245
-21,713
| -8% | -$134K |
|
|
STXB
794
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.71M | 0.01% |
76,555
+2,818
| +4% | +$57.4K |
|
795
National Bank Holdings
NBHC
$1.9B
| $1.71M | 0.01% |
+43,008
| New | +$1.61M |
|
796
Pioneer Bancorp
PBFS
$434M
| $1.71M | 0.01% |
146,523
-24,729
| -14% | -$280K |
|
797
PG&E
PCG
$38.5B
| $1.71M | 0.01% |
145,724
+70,044
| +93% | +$813K |
|
798
Powell Industries
POWL
$7.71B
| $1.71M | 0.01% |
151,128
+3,936
| +3% | +$41.4K |
|
|
ONEM
799
DELISTED
1Life Healthcare
ONEM
| $1.71M | 0.01% |
43,656
-22,870
| -34% | -$1.07M |
|
800
Capital City Bank Group
CCBG
$890M
| $1.71M | 0.01% |
65,516
-30,922
| -32% | -$784K |
|
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.