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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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$42B
| $51.3M | 0.29% |
206,519
-29,271
| -12% | -$7.23M |
|
77
Cisco
CSCO
$476B
| $48.9M | 0.27% |
945,188
-128,035
| -12% | -$6.01M |
|
78
Vertex Pharmaceuticals
VRTX
$123B
| $48.9M | 0.27% |
227,431
+185,337
| +440% | +$40.7M |
|
79
Abbott
ABT
$187B
| $48.8M | 0.27% |
407,186
-49,515
| -11% | -$5.87M |
|
80
Chevron
CVX
$371B
| $47.8M | 0.27% |
456,166
+218,588
| +92% | +$21.3M |
|
81
Nike
NKE
$62.3B
| $47M | 0.26% |
353,450
+233,263
| +194% | +$32.4M |
|
|
BNY
82
Bank of New York Mellon
BNY
$108B
| $46.8M | 0.26% |
990,663
+259,308
| +35% | +$11.4M |
|
83
SLB Ltd
SLB
$76.5B
| $46.1M | 0.26% |
1,697,200
-70,569
| -4% | -$1.86M |
|
84
Valero Energy
VLO
$87.2B
| $46.1M | 0.26% |
644,399
-118,930
| -16% | -$8.08M |
|
85
Newmont
NEM
$111B
| $46.1M | 0.26% |
765,218
+497,265
| +186% | +$29.7M |
|
86
Incyte
INCY
$24B
| $45.5M | 0.26% |
560,292
-28,926
| -5% | -$2.47M |
|
87
Netflix
NFLX
$307B
| $44.4M | 0.25% |
851,170
+117,840
| +16% | +$6.25M |
|
88
Autodesk
ADSK
$51.2B
| $44.4M | 0.25% |
160,167
+8,635
| +6% | +$2.49M |
|
89
KeyCorp
KEY
$24.3B
| $43.6M | 0.24% |
2,180,491
+39,279
| +2% | +$758K |
|
|
90
Allstate
ALL
$70.8B
| $43.4M | 0.24% |
377,362
-545,696
| -59% | -$60.1M |
|
91
Broadcom
AVGO
$2T
| $43.3M | 0.24% |
932,800
-622,970
| -40% | -$28.8M |
|
92
Weyerhaeuser
WY
$18.3B
| $43.2M | 0.24% |
1,212,590
+1,179,376
| +3,551% | +$40.2M |
|
93
Chubb
CB
$137B
| $42.6M | 0.24% |
269,660
+253,378
| +1,556% | +$40.8M |
|
94
State Street
STT
$50.8B
| $42.3M | 0.24% |
503,849
+132,644
| +36% | +$10.3M |
|
95
ManpowerGroup
MAN
$2.57B
| $42.1M | 0.24% |
426,167
+44,770
| +12% | +$4.28M |
|
96
Trane Technologies
TT
$105B
| $41.6M | 0.23% |
251,177
-8,136
| -3% | -$1.26M |
|
97
EOG Resources
EOG
$71.4B
| $41.6M | 0.23% |
573,298
+174,039
| +44% | +$11.1M |
|
98
Adobe
ADBE
$103B
| $41.4M | 0.23% |
86,994
-35,741
| -29% | -$16.7M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 0.23% |
643,060
-181,910
| -22% | -$11.1M |
|
|
CMA
100
DELISTED
Comerica
CMA
| $40.2M | 0.23% |
559,963
-6,927
| -1% | -$454K |
|
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.