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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 | |
|---|---|---|---|---|---|---|
851
Nasdaq
NDAQ
$52.9B
| $1.51M | 0.01% |
30,720
+75
| +0.2% | +$3.56K |
|
|
FCBP
852
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.51M | 0.01% |
62,096
-2,325
| -4% | -$49.2K |
|
|
MPT
853
Medical Properties Trust
MPT
$2.81B
| $1.5M | 0.01% |
70,674
-1,428
| -2% | -$30.7K |
|
854
UDR
UDR
$12.3B
| $1.5M | 0.01% |
34,238
+4,014
| +13% | +$166K |
|
855
Cactus
WHD
$5.44B
| $1.5M | 0.01% |
49,043
+10,804
| +28% | +$327K |
|
856
Gartner
IT
$11.7B
| $1.5M | 0.01% |
8,199
+331
| +4% | +$57.5K |
|
857
Universal Insurance Holdings
UVE
$1.23B
| $1.5M | 0.01% |
104,222
-6,913
| -6% | -$103K |
|
858
Barrett Business Services
BBSI
$804M
| $1.49M | 0.01% |
86,704
-146,904
| -63% | -$2.56M |
|
859
Markel Group
MKL
$23.2B
| $1.48M | 0.01% |
1,302
+31
| +2% | +$33.4K |
|
860
Flowers Foods
FLO
$1.57B
| $1.48M | 0.01% |
62,328
+4,983
| +9% | +$114K |
|
861
Cars.com
CARS
$660M
| $1.47M | 0.01% |
113,536
-22,396
| -16% | -$294K |
|
|
DOOR
862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.46M | 0.01% |
12,656
-7
| -0.1% | -$760 |
|
863
Hasbro
HAS
$13.2B
| $1.45M | 0.01% |
15,083
+3,207
| +27% | +$304K |
|
864
Check Point Software Technologies
CHKP
$13.1B
| $1.45M | 0.01% |
12,937
-1,106
| -8% | -$133K |
|
865
Align Technology
ALGN
$12.3B
| $1.45M | 0.01% |
2,670
-1,441
| -35% | -$797K |
|
|
REGI
866
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.44M | 0.01% |
21,828
-75
| -0.3% | -$6.43K |
|
867
Arrowhead Research
ARWR
$12.4B
| $1.44M | 0.01% |
21,737
| – | – |
|
|
AGR
868
DELISTED
Avangrid, Inc.
AGR
| $1.44M | 0.01% |
28,885
+2,393
| +9% | +$112K |
|
869
AvalonBay Communities
AVB
$26.8B
| $1.44M | 0.01% |
7,792
+621
| +9% | +$109K |
|
870
Generac Holdings
GNRC
$12.5B
| $1.43M | 0.01% |
4,379
-173
| -4% | -$51K |
|
871
Genesco
GCO
$422M
| $1.43M | 0.01% |
30,106
+22,790
| +312% | +$980K |
|
872
Ciena
CIEN
$58.4B
| $1.43M | 0.01% |
26,053
+5,299
| +26% | +$285K |
|
873
Prudential Financial
PRU
$41.8B
| $1.43M | 0.01% |
15,651
| – | – |
|
874
SiriusXM
SIRI
$10.1B
| $1.43M | 0.01% |
23,417
-17,205
| -42% | -$1.05M |
|
|
HIBB
875
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.01% |
20,603
+12,296
| +148% | +$758K |
|
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.