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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 | |
|---|---|---|---|---|---|---|
|
HBI
1051
DELISTED
Hanesbrands
HBI
| $926K | 0.01% |
47,077
+674
| +1% | +$11.9K |
|
1052
Southern First Bancshares
SFST
$600M
| $920K | 0.01% |
19,637
+17,184
| +701% | +$750K |
|
1053
John Wiley & Sons Class A
WLY
$2.66B
| $920K | 0.01% |
16,967
-7,734
| -31% | -$393K |
|
1054
Franklin Resources
BEN
$17.2B
| $914K | 0.01% |
30,889
+9,307
| +43% | +$254K |
|
1055
Hubbell
HUBB
$27.2B
| $914K | 0.01% |
4,892
-38,203
| -89% | -$6.61M |
|
1056
Pennant Group
PNTG
$1.36B
| $914K | 0.01% |
19,970
-31,886
| -61% | -$1.75M |
|
1057
Movado Group
MOV
$841M
| $913K | 0.01% |
32,099
| – | – |
|
1058
Donaldson
DCI
$11.4B
| $909K | 0.01% |
15,622
+4,492
| +40% | +$269K |
|
|
INOV
1059
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $909K | 0.01% |
31,572
-208,932
| -87% | -$5.37M |
|
1060
MGM Resorts International
MGM
$11.2B
| $907K | 0.01% |
23,869
+1,431
| +6% | +$49.9K |
|
1061
Alnylam Pharmaceuticals
ALNY
$29.3B
| $906K | 0.01% |
6,420
+1,446
| +29% | +$218K |
|
1062
Enphase Energy
ENPH
$5.53B
| $903K | 0.01% |
5,569
+314
| +6% | +$56.4K |
|
1063
Riverview Bancorp
RVSB
$108M
| $899K | 0.01% |
129,759
-42,349
| -25% | -$260K |
|
1064
Genuine Parts
GPC
$18.7B
| $889K | 0.01% |
7,692
+954
| +14% | +$102K |
|
1065
Factset
FDS
$10.2B
| $887K | 0.01% |
2,874
+47
| +2% | +$14.9K |
|
1066
Liberty Media Series C
FWONK
$25.8B
| $887K | 0.01% |
21,189
-1,306
| -6% | -$55.2K |
|
1067
Upbound Group
UPBD
$1.16B
| $883K | 0.01% |
15,321
+14,361
| +1,496% | +$751K |
|
1068
Alexandria Real Estate Equities
ARE
$8.56B
| $882K | 0.01% |
5,369
+23
| +0.4% | +$3.83K |
|
1069
Entravision Communication
EVC
$1.1B
| $882K | 0.01% |
218,439
+172,965
| +380% | +$597K |
|
1070
Fluor
FLR
$7.96B
| $882K | 0.01% |
38,180
+30,272
| +383% | +$588K |
|
1071
Twilio
TWLO
$36.6B
| $882K | 0.01% |
2,587
+1,275
| +97% | +$478K |
|
|
GAP
1072
The Gap Inc
GAP
$7.37B
| $882K | 0.01% |
29,613
-6,289
| -18% | -$156K |
|
1073
Jacobs Solutions
J
$17B
| $881K | ﹤0.01% |
8,239
-967
| -11% | -$92.3K |
|
1074
MaxLinear
MXL
$6.8B
| $881K | ﹤0.01% |
25,860
| – | – |
|
1075
ZTO Express
ZTO
$17.9B
| $881K | ﹤0.01% |
30,219
-205
| -0.7% | -$6.69K |
|
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.