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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$2.79B
| $1.7M | 0.01% |
60,459
-12,024
| -17% | -$353K |
|
802
Kemper
KMPR
$1.68B
| $1.7M | 0.01% |
21,319
-6,885
| -24% | -$531K |
|
|
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.7M | 0.01% |
17,566
-456
| -3% | -$41.7K |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.01% |
18,608
+1,197
| +7% | +$110K |
|
|
MAGN
805
Magnera Corp
MAGN
$460M
| $1.69M | 0.01% |
7,594
| – | – |
|
|
PPLI
806
People Inc
PPLI
$3.1B
| $1.69M | 0.01% |
14,289
-982
| -6% | -$122K |
|
807
W&T Offshore
WTI
$518M
| $1.68M | 0.01% |
467,379
+131,234
| +39% | +$408K |
|
808
Brown-Forman Class B
BF.B
$13.1B
| $1.67M | 0.01% |
24,265
-590
| -2% | -$43.2K |
|
809
Wyndham Hotels & Resorts
WH
$5.48B
| $1.67M | 0.01% |
23,935
-10,120
| -30% | -$646K |
|
810
Truist Financial
TFC
$64B
| $1.66M | 0.01% |
28,446
-397
| -1% | -$21.8K |
|
811
APA Corp
APA
$13.2B
| $1.65M | 0.01% |
92,302
-50,828
| -36% | -$928K |
|
812
Microchip Technology
MCHP
$46B
| $1.65M | 0.01% |
21,252
+58
| +0.3% | +$4.33K |
|
|
PRSP
813
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.65M | 0.01% |
56,675
-4,745
| -8% | -$134K |
|
814
Clean Energy Fuels
CLNE
$346M
| $1.63M | 0.01% |
118,727
+12,029
| +11% | +$154K |
|
815
AeroVironment
AVAV
$9.45B
| $1.63M | 0.01% |
+14,045
| New | +$1.64M |
|
|
BOCH
816
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.63M | 0.01% |
127,754
+3,697
| +3% | +$40.9K |
|
817
Moody's
MCO
$82.7B
| $1.63M | 0.01% |
5,446
-105
| -2% | -$29.6K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.01% |
44,892
-40,942
| -48% | -$1.36M |
|
|
PBCT
819
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.01% |
90,496
+5,168
| +6% | +$83.2K |
|
820
FormFactor
FORM
$9.17B
| $1.61M | 0.01% |
35,712
-17,105
| -32% | -$778K |
|
821
Bath & Body Works
BBWI
$4.1B
| $1.61M | 0.01% |
32,183
+8,273
| +35% | +$341K |
|
822
Cardinal Health
CAH
$55.4B
| $1.61M | 0.01% |
26,436
-186,587
| -88% | -$10.3M |
|
|
CMRX
823
DELISTED
Chimerix, Inc.
CMRX
| $1.61M | 0.01% |
166,553
+9,775
| +6% | +$89.7K |
|
824
Corning
GLW
$143B
| $1.59M | 0.01% |
36,652
-82
| -0.2% | -$3.15K |
|
825
Quanta Services
PWR
$101B
| $1.59M | 0.01% |
18,120
+5,013
| +38% | +$399K |
|
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.