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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 | |
|---|---|---|---|---|---|---|
826
Columbus McKinnon
CMCO
$584M
| $1.59M | 0.01% |
30,187
-6,114
| -17% | -$292K |
|
827
Freeport-McMoran
FCX
$97.5B
| $1.59M | 0.01% |
48,363
-56,692
| -54% | -$1.84M |
|
|
RYZ
828
Ryerson Holding Corp
RYZ
$1.46B
| $1.59M | 0.01% |
93,403
-2,818
| -3% | -$42.2K |
|
|
ONC
829
BeOne Medicines Ltd
ONC
$39.4B
| $1.59M | 0.01% |
4,574
+2,556
| +127% | +$846K |
|
830
Crown Holdings
CCK
$13.1B
| $1.59M | 0.01% |
16,359
-957
| -6% | -$92.2K |
|
831
Everest Group
EG
$14.4B
| $1.57M | 0.01% |
6,346
+479
| +8% | +$114K |
|
832
Raymond James Financial
RJF
$34B
| $1.57M | 0.01% |
19,232
+47
| +0.2% | +$3.5K |
|
833
Host Hotels & Resorts
HST
$16B
| $1.57M | 0.01% |
92,956
+35,158
| +61% | +$549K |
|
834
UGI
UGI
$7.33B
| $1.56M | 0.01% |
38,096
+334
| +0.9% | +$12.9K |
|
835
Mohawk Industries
MHK
$9.22B
| $1.56M | 0.01% |
8,116
+3,190
| +65% | +$532K |
|
836
Banco Bradesco
BBD
$36.7B
| $1.56M | 0.01% |
401,218
| – | – |
|
837
Burlington
BURL
$23.2B
| $1.55M | 0.01% |
5,200
+8
| +0.2% | +$2.17K |
|
838
Bio-Techne
TECH
$11.3B
| $1.55M | 0.01% |
16,272
-80
| -0.5% | -$7.3K |
|
|
TRTN
839
DELISTED
Triton International Limited
TRTN
| $1.55M | 0.01% |
28,242
| – | – |
|
840
Timberland Bancorp
TSBK
$351M
| $1.55M | 0.01% |
55,799
+1,320
| +2% | +$36.5K |
|
841
First Financial Corp
THFF
$969M
| $1.55M | 0.01% |
34,414
+32,193
| +1,449% | +$1.37M |
|
842
Synaptics
SYNA
$4.15B
| $1.54M | 0.01% |
11,410
| – | – |
|
843
Werner Enterprises
WERN
$2.25B
| $1.54M | 0.01% |
32,564
-23,746
| -42% | -$1.03M |
|
844
Xylem
XYL
$28.1B
| $1.53M | 0.01% |
14,598
-1,669
| -10% | -$169K |
|
845
IDT Corp
IDT
$1.62B
| $1.53M | 0.01% |
67,696
+1,404
| +2% | +$25.1K |
|
846
KE Holdings
BEKE
$18.8B
| $1.53M | 0.01% |
26,899
+3,787
| +16% | +$238K |
|
847
Quest Diagnostics
DGX
$26.3B
| $1.53M | 0.01% |
11,928
-7,256
| -38% | -$894K |
|
848
Sutro Biopharma
STRO
$421M
| $1.53M | 0.01% |
6,727
+182
| +3% | +$43.2K |
|
849
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.52M | 0.01% |
29,227
-11,376
| -28% | -$578K |
|
850
NMI Holdings
NMIH
$3.36B
| $1.52M | 0.01% |
64,343
-52,582
| -45% | -$1.22M |
|
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.