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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 | |
|---|---|---|---|---|---|---|
876
Gibraltar Industries
ROCK
$1.49B
| $1.42M | 0.01% |
15,469
-5,914
| -28% | -$543K |
|
877
Roper Technologies
ROP
$39.8B
| $1.42M | 0.01% |
3,510
-113
| -3% | -$45.4K |
|
878
Diamondback Energy
FANG
$52.7B
| $1.41M | 0.01% |
19,136
+4,526
| +31% | +$310K |
|
|
ECOM
879
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.4M | 0.01% |
59,631
+568
| +1% | +$12.5K |
|
880
BancFirst
BANF
$3.8B
| $1.39M | 0.01% |
19,701
-10,412
| -35% | -$689K |
|
881
Western Digital
WDC
$150B
| $1.39M | 0.01% |
27,525
-7,544
| -22% | -$353K |
|
882
W.P. Carey
WPC
$16.4B
| $1.39M | 0.01% |
20,025
+826
| +4% | +$55.4K |
|
883
PACCAR
PCAR
$70.1B
| $1.38M | 0.01% |
22,340
-269,379
| -92% | -$16.8M |
|
|
CNST
884
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.38M | 0.01% |
59,136
+46,785
| +379% | +$1.42M |
|
|
AT
885
DELISTED
Atlantic Power Corporation
AT
| $1.38M | 0.01% |
478,414
| – | – |
|
886
Peloton Interactive
PTON
$2.49B
| $1.38M | 0.01% |
12,243
+9,518
| +349% | +$1.26M |
|
|
AD
887
Array Digital Infrastructure
AD
$3.05B
| $1.37M | 0.01% |
37,635
+3,274
| +10% | +$108K |
|
888
TTEC Holdings
TTEC
$124M
| $1.37M | 0.01% |
13,651
+3,386
| +33% | +$287K |
|
889
Zai Lab
ZLAB
$2.62B
| $1.37M | 0.01% |
10,275
+3,686
| +56% | +$571K |
|
890
Paychex
PAYX
$42.7B
| $1.37M | 0.01% |
13,972
-13,136
| -48% | -$1.21M |
|
891
RenaissanceRe
RNR
$13.4B
| $1.37M | 0.01% |
8,537
+779
| +10% | +$126K |
|
892
Aspen Aerogels
ASPN
$518M
| $1.37M | 0.01% |
67,201
-27,050
| -29% | -$571K |
|
893
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.36M | 0.01% |
23,888
+2,010
| +9% | +$116K |
|
894
Dover
DOV
$28.4B
| $1.36M | 0.01% |
9,949
-168,048
| -94% | -$21.4M |
|
895
Teladoc Health
TDOC
$1.3B
| $1.36M | 0.01% |
7,507
-16,546
| -69% | -$3.84M |
|
896
Vanguard Total Bond Market
BND
$161B
| $1.36M | 0.01% |
16,022
+1,448
| +10% | +$125K |
|
897
Huntington Bancshares
HBAN
$35.5B
| $1.35M | 0.01% |
86,172
+1,078
| +1% | +$16.2K |
|
898
SEI Investments
SEIC
$12.6B
| $1.35M | 0.01% |
22,228
+1,280
| +6% | +$75K |
|
899
Fox Class B
FOX
$23.9B
| $1.35M | 0.01% |
38,648
+2,564
| +7% | +$85.9K |
|
900
NeoGenomics
NEO
$2.13B
| $1.35M | 0.01% |
27,967
-16,525
| -37% | -$860K |
|
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.