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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 | |
|---|---|---|---|---|---|---|
1151
Knight Transportation
KNX
$11.4B
| $729K | ﹤0.01% |
15,166
+2,568
| +20% | +$113K |
|
1152
Tyler Technologies
TYL
$12.8B
| $729K | ﹤0.01% |
1,717
+269
| +19% | +$116K |
|
1153
National Healthcare
NHC
$3.38B
| $728K | ﹤0.01% |
9,345
-7,902
| -46% | -$559K |
|
1154
SelectQuote
SLQT
$121M
| $728K | ﹤0.01% |
+24,654
| New | +$646K |
|
1155
A10 Networks
ATEN
$1.95B
| $727K | ﹤0.01% |
75,697
-71,551
| -49% | -$700K |
|
1156
Semtech
SMTC
$13B
| $725K | ﹤0.01% |
10,504
| – | – |
|
|
VRAY
1157
DELISTED
ViewRay, Inc.
VRAY
| $725K | ﹤0.01% |
+166,653
| New | +$809K |
|
1158
Pentair
PNR
$11B
| $723K | ﹤0.01% |
11,599
+1,893
| +20% | +$109K |
|
1159
Fomento Económico Mexicano
FMX
$41.7B
| $721K | ﹤0.01% |
9,576
| – | – |
|
1160
Superior Group of Companies
SGC
$225M
| $721K | ﹤0.01% |
28,364
+11,614
| +69% | +$289K |
|
|
PROS
1161
DELISTED
ProSight Global, Inc.
PROS
| $721K | ﹤0.01% |
57,188
-1,020
| -2% | -$12.9K |
|
1162
Concentrix
CNXC
$1.57B
| $720K | ﹤0.01% |
4,812
+2,743
| +133% | +$332K |
|
|
SIEN
1163
DELISTED
Sientra, Inc.
SIEN
| $718K | ﹤0.01% |
9,847
+9,721
| +7,715% | +$620K |
|
1164
Bruker
BRKR
$8.14B
| $717K | ﹤0.01% |
11,159
+3,209
| +40% | +$193K |
|
1165
10x Genomics
TXG
$6.61B
| $714K | ﹤0.01% |
3,945
+1,981
| +101% | +$342K |
|
1166
RLJ Lodging Trust
RLJ
$1.69B
| $709K | ﹤0.01% |
45,803
-3,054
| -6% | -$45.7K |
|
1167
Brunswick
BC
$5.28B
| $705K | ﹤0.01% |
7,389
+4,417
| +149% | +$405K |
|
|
RJET
1168
Republic Airways Holdings
RJET
$1B
| $702K | ﹤0.01% |
3,478
+1,793
| +106% | +$282K |
|
1169
Snap
SNAP
$9.01B
| $702K | ﹤0.01% |
13,418
-1,145
| -8% | -$65.8K |
|
1170
Trade Desk
TTD
$6.49B
| $702K | ﹤0.01% |
10,780
+6,760
| +168% | +$522K |
|
1171
Arista Networks
ANET
$238B
| $701K | ﹤0.01% |
37,136
-9,552
| -20% | -$179K |
|
1172
Uber
UBER
$153B
| $701K | ﹤0.01% |
12,857
+1,533
| +14% | +$85.5K |
|
1173
CrowdStrike
CRWD
$218B
| $698K | ﹤0.01% |
15,308
+1,928
| +14% | +$102K |
|
1174
Elanco Animal Health
ELAN
$11.1B
| $698K | ﹤0.01% |
23,710
+3,530
| +17% | +$109K |
|
1175
Buckle
BKE
$2.37B
| $697K | ﹤0.01% |
17,752
-12,038
| -40% | -$453K |
|
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.