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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 | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.71B
| $1.05M | 0.01% |
317,056
-7,331
| -2% | -$24.1K |
|
|
Y
1002
DELISTED
Alleghany Corp
Y
| $1.05M | 0.01% |
1,671
+6
| +0.4% | +$3.71K |
|
1003
Insulet
PODD
$9.79B
| $1.05M | 0.01% |
4,011
+428
| +12% | +$115K |
|
|
ABTX
1004
DELISTED
Allegiance Bancshares
ABTX
| $1.05M | 0.01% |
25,811
+23,867
| +1,228% | +$911K |
|
1005
Toro Company
TTC
$9.49B
| $1.04M | 0.01% |
10,126
+1,188
| +13% | +$119K |
|
|
ZEUS
1006
DELISTED
Olympic Steel
ZEUS
| $1.04M | 0.01% |
35,342
-21,759
| -38% | -$422K |
|
1007
F5
FFIV
$22.7B
| $1.03M | 0.01% |
4,951
+1,428
| +41% | +$281K |
|
1008
Bilibili
BILI
$7.84B
| $1.03M | 0.01% |
9,640
+4,649
| +93% | +$568K |
|
1009
Revvity
RVTY
$12.8B
| $1.03M | 0.01% |
8,038
-6,412
| -44% | -$888K |
|
|
AAWW
1010
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | 0.01% |
+17,039
| New | +$952K |
|
|
AIMC
1011
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | 0.01% |
18,584
| – | – |
|
1012
Stock Yards Bancorp
SYBT
$2.6B
| $1.03M | 0.01% |
20,106
-14,769
| -42% | -$708K |
|
1013
Devon Energy
DVN
$47.3B
| $1.02M | 0.01% |
46,896
-308,512
| -87% | -$6.35M |
|
1014
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.02M | 0.01% |
51,310
+19,277
| +60% | +$366K |
|
1015
Sun Communities
SUI
$14.7B
| $1.02M | 0.01% |
6,791
+374
| +6% | +$55.2K |
|
1016
Apogee Enterprises
APOG
$908M
| $1.02M | 0.01% |
+24,909
| New | +$941K |
|
1017
Primoris Services
PRIM
$4.45B
| $1.02M | 0.01% |
+30,725
| New | +$1.01M |
|
1018
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.01M | 0.01% |
171,873
+7,822
| +5% | +$54.2K |
|
1019
Howmet Aerospace
HWM
$112B
| $1.01M | 0.01% |
31,382
+59
| +0.2% | +$1.7K |
|
|
AEL
1020
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.01% |
31,962
| – | – |
|
|
VRS
1021
DELISTED
Verso Corporation
VRS
| $1M | 0.01% |
68,698
| – | – |
|
1022
Advanced Energy
AEIS
$13B
| $1M | 0.01% |
9,170
+4,866
| +113% | +$528K |
|
1023
Neurocrine Biosciences
NBIX
$16.6B
| $999K | 0.01% |
10,273
+4,067
| +66% | +$426K |
|
1024
Wolfspeed
WOLF
$1.71B
| $995K | 0.01% |
9,201
| – | – |
|
|
IIN
1025
DELISTED
IntriCon Corporation
IIN
| $993K | 0.01% |
38,771
-1,194
| -3% | -$26.4K |
|
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.