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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 | |
|---|---|---|---|---|---|---|
951
Autoliv
ALV
$9B
| $1.18M | 0.01% |
12,730
+3,472
| +38% | +$321K |
|
|
WW
952
DELISTED
WW International
WW
| $1.18M | 0.01% |
37,709
+36,560
| +3,182% | +$1.05M |
|
953
American Public Education
APEI
$940M
| $1.18M | 0.01% |
33,082
-5,919
| -15% | -$185K |
|
954
Federal Realty Investment Trust
FRT
$10.3B
| $1.18M | 0.01% |
11,600
-45,104
| -80% | -$4.35M |
|
955
Ingersoll Rand
IR
$33.7B
| $1.18M | 0.01% |
23,903
+4,255
| +22% | +$197K |
|
956
Cogent Communications
CCOI
$508M
| $1.17M | 0.01% |
16,971
| – | – |
|
957
Terreno Realty
TRNO
$7.49B
| $1.16M | 0.01% |
20,121
| – | – |
|
958
Teva Pharmaceuticals
TEVA
$41.2B
| $1.16M | 0.01% |
100,614
-3,908
| -4% | -$44.8K |
|
|
CCXI
959
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.15M | 0.01% |
22,463
-2,879
| -11% | -$173K |
|
960
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.15M | 0.01% |
57,893
+36,724
| +173% | +$703K |
|
961
Aflac
AFL
$62.6B
| $1.15M | 0.01% |
22,373
+68
| +0.3% | +$3.26K |
|
962
Hope Bancorp
HOPE
$1.79B
| $1.14M | 0.01% |
75,803
+52,358
| +223% | +$695K |
|
963
Leidos
LDOS
$17.3B
| $1.14M | 0.01% |
11,850
+1,180
| +11% | +$119K |
|
|
PRFT
964
DELISTED
Perficient Inc
PRFT
| $1.14M | 0.01% |
+19,339
| New | +$1.09M |
|
|
TGNA
965
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.01% |
60,244
| – | – |
|
966
Group 1 Automotive
GPI
$3.18B
| $1.13M | 0.01% |
+7,171
| New | +$1.09M |
|
|
FRTA
967
DELISTED
Forterra, Inc
FRTA
| $1.13M | 0.01% |
48,678
+18,964
| +64% | +$408K |
|
|
GDEN
968
DELISTED
Golden Entertainment
GDEN
| $1.13M | 0.01% |
44,758
+34,851
| +352% | +$783K |
|
|
HONE
969
DELISTED
HarborOne Bancorp
HONE
| $1.13M | 0.01% |
83,751
+83,244
| +16,419% | +$1.01M |
|
970
Stepan Co
SCL
$1.48B
| $1.13M | 0.01% |
8,849
-39,649
| -82% | -$4.91M |
|
|
CALA
971
DELISTED
Calithera Biosciences, Inc
CALA
| $1.13M | 0.01% |
23,277
+2,675
| +13% | +$156K |
|
972
Chemed
CHE
$7.22B
| $1.13M | 0.01% |
2,448
+2,053
| +520% | +$1.01M |
|
|
EQC
973
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
40,479
+4,616
| +13% | +$130K |
|
974
Welltower
WELL
$171B
| $1.12M | 0.01% |
15,690
+2,202
| +16% | +$148K |
|
975
PTC
PTC
$16B
| $1.12M | 0.01% |
8,131
-30
| -0.4% | -$3.99K |
|
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.