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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 | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
American International
AIG
$41.3B
| $786K | ﹤0.01% |
17,011
-4,651
| -21% | -$201K |
|
|
HMSY
1127
DELISTED
HMS Holdings Corp.
HMSY
| $786K | ﹤0.01% |
21,255
-348,214
| -94% | -$12.8M |
|
|
CTLT
1128
DELISTED
CATALENT, INC.
CTLT
| $785K | ﹤0.01% |
7,454
+830
| +13% | +$92.6K |
|
|
WRI
1129
DELISTED
Weingarten Realty Investors
WRI
| $785K | ﹤0.01% |
29,162
+8,988
| +45% | +$222K |
|
1130
Champion Homes
SKY
$5.14B
| $784K | ﹤0.01% |
17,327
-16,680
| -49% | -$670K |
|
|
NOVA
1131
DELISTED
Sunnova Energy
NOVA
| $783K | ﹤0.01% |
19,191
-319
| -2% | -$14.2K |
|
1132
StoneX
SNEX
$7.94B
| $781K | ﹤0.01% |
60,472
-460,044
| -88% | -$5.55M |
|
1133
Encompass Health
EHC
$12.4B
| $780K | ﹤0.01% |
11,967
-1,704
| -12% | -$111K |
|
1134
Invesco Senior Loan ETF
BKLN
$6.74B
| $779K | ﹤0.01% |
35,203
-2,524
| -7% | -$56.2K |
|
1135
Bladex Inc
BLX
$2.14B
| $778K | ﹤0.01% |
51,407
+39,037
| +316% | +$614K |
|
1136
Itron
ITRI
$4.54B
| $776K | ﹤0.01% |
8,748
-14,166
| -62% | -$1.4M |
|
1137
Brookfield Renewable
BEPC
$6.26B
| $772K | ﹤0.01% |
16,493
+11,774
| +250% | +$601K |
|
1138
Wabtec
WAB
$49.3B
| $769K | ﹤0.01% |
9,713
+1,978
| +26% | +$154K |
|
1139
Progress Software
PRGS
$1.76B
| $768K | ﹤0.01% |
17,440
-30,011
| -63% | -$1.31M |
|
1140
Equity Residential
EQR
$25.1B
| $759K | ﹤0.01% |
10,593
+1,069
| +11% | +$70.8K |
|
1141
Origin Bancorp
OBK
$1.66B
| $759K | ﹤0.01% |
+17,890
| New | +$629K |
|
1142
Monolithic Power Systems
MPWR
$68.9B
| $758K | ﹤0.01% |
2,145
+1,586
| +284% | +$578K |
|
|
FONR
1143
DELISTED
Fonar
FONR
| $754K | ﹤0.01% |
41,648
+489
| +1% | +$9.24K |
|
1144
Dell
DELL
$293B
| $753K | ﹤0.01% |
16,845
+2,282
| +16% | +$93.5K |
|
1145
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $748K | ﹤0.01% |
4,206
| – | – |
|
1146
Lakeland Industries
LAKE
$119M
| $747K | ﹤0.01% |
26,821
+13,675
| +104% | +$425K |
|
1147
BioXcel Therapeutics
BTAI
$27.8M
| $745K | ﹤0.01% |
1,079
| – | – |
|
1148
Jabil
JBL
$35.8B
| $743K | ﹤0.01% |
14,247
+1,912
| +16% | +$87.1K |
|
1149
Old Republic International
ORI
$10.4B
| $740K | ﹤0.01% |
33,875
+8,003
| +31% | +$160K |
|
1150
Douglas Emmett
DEI
$1.96B
| $735K | ﹤0.01% |
23,415
+5,993
| +34% | +$182K |
|
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.