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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 | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.98B
| $1.34M | 0.01% |
3,234
-3,088
| -49% | -$1.24M |
|
|
PVBC
902
DELISTED
Provident Bancorp
PVBC
| $1.34M | 0.01% |
93,235
+13,707
| +17% | +$175K |
|
903
Graco
GGG
$13.5B
| $1.34M | 0.01% |
18,719
+826
| +5% | +$58.6K |
|
|
HI
904
DELISTED
Hillenbrand
HI
| $1.34M | 0.01% |
28,098
+24,951
| +793% | +$1.15M |
|
905
America Movil
AMX
$71.2B
| $1.33M | 0.01% |
98,043
-64,784
| -40% | -$891K |
|
|
BCOV
906
DELISTED
Brightcove, Inc.
BCOV
| $1.33M | 0.01% |
66,020
+43,729
| +196% | +$877K |
|
|
ANSS
907
DELISTED
Ansys
ANSS
| $1.32M | 0.01% |
3,892
+368
| +10% | +$131K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.01% |
40,803
-2,402
| -6% | -$76.9K |
|
909
Innospec
IOSP
$2.28B
| $1.32M | 0.01% |
12,862
| – | – |
|
910
Copart
CPRT
$27.5B
| $1.32M | 0.01% |
48,508
| – | – |
|
911
Commerce Bancshares
CBSH
$8.5B
| $1.31M | 0.01% |
21,907
+320
| +1% | +$18.4K |
|
|
CWBC
912
Community West Bancshares
CWBC
$684M
| $1.31M | 0.01% |
71,392
-21,119
| -23% | -$368K |
|
913
EXL Service
EXLS
$5.29B
| $1.31M | 0.01% |
72,765
+64,005
| +731% | +$1.09M |
|
914
Exelixis
EXEL
$13.4B
| $1.31M | 0.01% |
58,048
-75,526
| -57% | -$1.71M |
|
915
The Mosaic Company
MOS
$7.33B
| $1.3M | 0.01% |
41,018
-9,111
| -18% | -$269K |
|
916
Caleres
CAL
$487M
| $1.29M | 0.01% |
59,300
-63,260
| -52% | -$1.08M |
|
917
South Plains Financial
SPFI
$841M
| $1.29M | 0.01% |
56,918
-1,039
| -2% | -$21.7K |
|
|
MCBC
918
DELISTED
Macatawa Bank Corp
MCBC
| $1.29M | 0.01% |
129,947
-6,289
| -5% | -$57.8K |
|
|
BSMX
919
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.28M | 0.01% |
233,126
| – | – |
|
920
Heritage Insurance Holdings
HRTG
$991M
| $1.27M | 0.01% |
115,016
+1,736
| +2% | +$18.1K |
|
921
Globant
GLOB
$1.61B
| $1.27M | 0.01% |
6,101
+54
| +0.9% | +$11.5K |
|
|
BKI
922
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | 0.01% |
17,118
+3,098
| +22% | +$249K |
|
923
Vericel Corp
VCEL
$2.31B
| $1.26M | 0.01% |
22,780
+21,757
| +2,127% | +$985K |
|
|
FITB
924
Fifth Third Bancorp
FITB
$51.8B
| $1.26M | 0.01% |
33,683
-62
| -0.2% | -$2.1K |
|
925
Casey's General Stores
CASY
$30.9B
| $1.26M | 0.01% |
5,810
+583
| +11% | +$117K |
|
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.