We are live on
!
Find out more
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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
1101
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $838K | ﹤0.01% |
79,463
+47,320
| +147% | +$456K |
|
1102
Loews
L
$23.6B
| $837K | ﹤0.01% |
16,331
+3,525
| +28% | +$172K |
|
1103
Bank of Hawaii
BOH
$3.13B
| $835K | ﹤0.01% |
9,330
+1,674
| +22% | +$146K |
|
1104
OneWater Marine
ONEW
$201M
| $835K | ﹤0.01% |
20,895
+20,617
| +7,416% | +$748K |
|
|
COR
1105
DELISTED
Coresite Realty Corporation
COR
| $835K | ﹤0.01% |
6,965
+2,752
| +65% | +$335K |
|
1106
Hyster-Yale Materials Handling
HY
$665M
| $834K | ﹤0.01% |
9,570
-1,513
| -14% | -$132K |
|
1107
Allegion
ALLE
$14.4B
| $831K | ﹤0.01% |
6,615
+552
| +9% | +$63.8K |
|
1108
HNI Corp
HNI
$3.59B
| $831K | ﹤0.01% |
20,996
-120,995
| -85% | -$4.44M |
|
1109
SPX Corp
SPXC
$10.8B
| $830K | ﹤0.01% |
14,248
-82,642
| -85% | -$4.7M |
|
1110
Tradeweb Markets
TW
$21.6B
| $827K | ﹤0.01% |
11,173
+1,566
| +16% | +$108K |
|
1111
Petrobras Class A
PBR.A
$103B
| $826K | ﹤0.01% |
96,699
| – | – |
|
1112
CNA Financial
CNA
$14.1B
| $823K | ﹤0.01% |
18,434
+4,585
| +33% | +$196K |
|
|
STMP
1113
DELISTED
Stamps.com, Inc.
STMP
| $823K | ﹤0.01% |
4,125
-1,722
| -29% | -$367K |
|
1114
Caesars Entertainment
CZR
$6.14B
| $822K | ﹤0.01% |
9,398
+1,674
| +22% | +$140K |
|
|
SPLK
1115
DELISTED
Splunk Inc
SPLK
| $821K | ﹤0.01% |
6,063
+4,024
| +197% | +$628K |
|
1116
Goodyear
GT
$1.85B
| $811K | ﹤0.01% |
46,149
| – | – |
|
|
BIG
1117
DELISTED
Big Lots, Inc.
BIG
| $808K | ﹤0.01% |
11,830
| – | – |
|
1118
Regenxbio
RGNX
$708M
| $806K | ﹤0.01% |
23,635
+21,611
| +1,068% | +$922K |
|
1119
Bogota Financial
BSBK
$111M
| $797K | ﹤0.01% |
77,725
+3,747
| +5% | +$35.5K |
|
1120
Liberty Broadband Class C
LBRDK
$5.15B
| $793K | ﹤0.01% |
5,284
-202
| -4% | -$30.6K |
|
1121
Energy Fuels
UUUU
$3.53B
| $793K | ﹤0.01% |
139,574
| – | – |
|
1122
Williams-Sonoma
WSM
$29.6B
| $793K | ﹤0.01% |
8,852
+132
| +2% | +$8.91K |
|
|
NPTN
1123
DELISTED
NEOPHOTONICS CORP
NPTN
| $790K | ﹤0.01% |
66,123
-16,821
| -20% | -$191K |
|
1124
Comstock Resources
CRK
$3.94B
| $788K | ﹤0.01% |
+142,262
| New | +$764K |
|
1125
Occidental Petroleum
OXY
$55.9B
| $787K | ﹤0.01% |
29,556
-80,301
| -73% | -$2.01M |
|
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.