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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 | |
|---|---|---|---|---|---|---|
976
DaVita
DVA
$11.7B
| $1.12M | 0.01% |
10,372
-69
| -0.7% | -$7.67K |
|
|
MCHB
977
Mechanics Bancorp
MCHB
$3.68B
| $1.12M | 0.01% |
25,313
+17,005
| +205% | +$707K |
|
|
HA
978
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.01% |
41,812
-730
| -2% | -$17.3K |
|
979
Royal Caribbean
RCL
$85.6B
| $1.11M | 0.01% |
12,960
+3,231
| +33% | +$256K |
|
980
Pinterest
PINS
$13.4B
| $1.11M | 0.01% |
14,978
+3,403
| +29% | +$253K |
|
981
Watts Water Technologies
WTS
$13.1B
| $1.11M | 0.01% |
9,332
-4,140
| -31% | -$505K |
|
982
Equity Lifestyle Properties
ELS
$12.6B
| $1.11M | 0.01% |
17,410
+60
| +0.3% | +$3.73K |
|
983
Goldgroup Mining Inc.
GORO
$191M
| $1.11M | 0.01% |
418,967
+345,300
| +469% | +$971K |
|
984
AGCO
AGCO
$7.2B
| $1.1M | 0.01% |
7,644
+4,586
| +150% | +$572K |
|
|
PARA
985
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.01% |
24,294
-20,254
| -45% | -$1.24M |
|
|
MDP
986
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.01% |
36,689
| – | – |
|
|
CATC
987
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.09M | 0.01% |
12,948
+1,323
| +11% | +$104K |
|
988
Liberty Global Class A
LBTYA
$3.6B
| $1.09M | 0.01% |
42,471
-4,336
| -9% | -$110K |
|
989
Seres Therapeutics
MCRB
$48.9M
| $1.09M | 0.01% |
2,647
+2,636
| +23,964% | +$1.21M |
|
|
TXNM
990
TXNM Energy Inc
TXNM
$5.94B
| $1.08M | 0.01% |
21,973
-364
| -2% | -$17.7K |
|
|
IPHI
991
DELISTED
INPHI CORPORATION
IPHI
| $1.08M | 0.01% |
6,030
-2,529
| -30% | -$423K |
|
992
LyondellBasell Industries
LYB
$19.2B
| $1.07M | 0.01% |
10,321
+1,522
| +17% | +$151K |
|
993
HF Sinclair
DINO
$14.5B
| $1.07M | 0.01% |
29,978
-10,549
| -26% | -$352K |
|
994
VF Corp
VFC
$5.89B
| $1.07M | 0.01% |
13,407
+476
| +4% | +$38.6K |
|
995
RingCentral
RNG
$5.28B
| $1.07M | 0.01% |
3,586
+718
| +25% | +$264K |
|
996
Astec Industries
ASTE
$1.02B
| $1.07M | 0.01% |
14,137
+11,875
| +525% | +$805K |
|
997
Westamerica Bancorp
WABC
$1.37B
| $1.07M | 0.01% |
16,974
+12,446
| +275% | +$758K |
|
998
Esquire Financial Holdings
ESQ
$1.14B
| $1.06M | 0.01% |
46,444
-1,610
| -3% | -$37K |
|
999
TFS Financial
TFSL
$4.93B
| $1.05M | 0.01% |
51,776
+5,521
| +12% | +$108K |
|
1000
Albemarle
ALB
$15.5B
| $1.05M | 0.01% |
7,208
-10,128
| -58% | -$1.63M |
|
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.