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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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Financial
FNF
$13.5B
| $992K | 0.01% |
25,374
+2,659
| +12% | +$101K |
|
1027
JB Hunt Transport Services
JBHT
$25.2B
| $990K | 0.01% |
5,893
-12
| -0.2% | -$1.81K |
|
1028
Medifast
MED
$141M
| $990K | 0.01% |
+4,672
| New | +$1.12M |
|
1029
Extreme Networks
EXTR
$3.15B
| $988K | 0.01% |
+112,922
| New | +$984K |
|
1030
JetBlue
JBLU
$2.29B
| $983K | 0.01% |
48,334
+10,986
| +29% | +$190K |
|
|
GTY
1031
Getty Realty Corp
GTY
$2.07B
| $980K | 0.01% |
34,596
+12,769
| +59% | +$357K |
|
|
VAR
1032
DELISTED
Varian Medical Systems, Inc.
VAR
| $979K | 0.01% |
5,543
-310
| -5% | -$54.5K |
|
1033
Principal Financial Group
PFG
$24.3B
| $973K | 0.01% |
16,220
-9,614
| -37% | -$536K |
|
|
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $972K | 0.01% |
116,587
-18,012
| -13% | -$158K |
|
1035
Zurn Elkay Water Solutions
ZWS
$8.53B
| $971K | 0.01% |
42,822
-9,173
| -18% | -$197K |
|
|
WCN
1036
Waste Connections
WCN
$42B
| $970K | 0.01% |
8,985
-323
| -3% | -$32.8K |
|
1037
BioMarin Pharmaceuticals
BMRN
$12.4B
| $959K | 0.01% |
12,695
+1,331
| +12% | +$109K |
|
|
CDMO
1038
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $957K | 0.01% |
52,480
+51,846
| +8,178% | +$861K |
|
1039
Globe Life
GL
$14.3B
| $956K | 0.01% |
9,896
+714
| +8% | +$68.4K |
|
1040
Kohl's
KSS
$2.19B
| $955K | 0.01% |
16,022
+9,223
| +136% | +$473K |
|
1041
News Corp Class B
NWS
$17.5B
| $952K | 0.01% |
40,574
-80,716
| -67% | -$1.75M |
|
1042
Sabra Healthcare REIT
SBRA
$5.37B
| $948K | 0.01% |
54,580
-378,577
| -87% | -$6.66M |
|
1043
Silvercrest Asset Management
SAMG
$79.9M
| $940K | 0.01% |
65,399
+4,365
| +7% | +$64.2K |
|
1044
Oil-Dri
ODC
$1.34B
| $932K | 0.01% |
54,156
-37,170
| -41% | -$658K |
|
|
DNB
1045
DELISTED
Dun & Bradstreet
DNB
| $930K | 0.01% |
39,045
+38,424
| +6,187% | +$922K |
|
1046
Ingredion
INGR
$6.58B
| $929K | 0.01% |
10,331
+1,233
| +14% | +$105K |
|
1047
Coastal Financial
CCB
$693M
| $928K | 0.01% |
35,388
-18,631
| -34% | -$460K |
|
1048
Wipro
WIT
$20B
| $928K | 0.01% |
292,718
| – | – |
|
1049
Koppers
KOP
$969M
| $927K | 0.01% |
26,671
-2,347
| -8% | -$82.2K |
|
1050
Pacira BioSciences
PCRX
$997M
| $927K | 0.01% |
13,225
-43,442
| -77% | -$3.1M |
|
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.