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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 | |
|---|---|---|---|---|---|---|
|
PPD
1176
DELISTED
PPD, Inc. Common Stock
PPD
| $693K | ﹤0.01% |
18,307
-958
| -5% | -$34.4K |
|
1177
Las Vegas Sands
LVS
$29.4B
| $691K | ﹤0.01% |
11,367
+281
| +3% | +$16.5K |
|
1178
Wynn Resorts
WYNN
$10.5B
| $690K | ﹤0.01% |
5,500
-2,420
| -31% | -$292K |
|
1179
Otis Worldwide
OTIS
$27.7B
| $689K | ﹤0.01% |
10,067
-213,689
| -96% | -$14M |
|
|
HTBK
1180
DELISTED
Heritage Commerce
HTBK
| $688K | ﹤0.01% |
56,304
+31,038
| +123% | +$311K |
|
|
SPNE
1181
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $686K | ﹤0.01% |
39,417
+24,237
| +160% | +$435K |
|
|
BRY
1182
DELISTED
Berry Corp
BRY
| $684K | ﹤0.01% |
124,273
-474
| -0.4% | -$2.33K |
|
|
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $681K | ﹤0.01% |
54,104
+26,757
| +98% | +$408K |
|
1184
Invesco
IVZ
$14.2B
| $679K | ﹤0.01% |
26,942
-13,532
| -33% | -$303K |
|
|
LITS
1185
Lite Strategy Inc
LITS
$31M
| $677K | ﹤0.01% |
9,874
-16,183
| -62% | -$1.13M |
|
1186
Avnet
AVT
$7.96B
| $676K | ﹤0.01% |
16,279
+4,473
| +38% | +$173K |
|
1187
Royalty Pharma
RPRX
$25.6B
| $676K | ﹤0.01% |
15,508
+8,349
| +117% | +$396K |
|
1188
SolarEdge
SEDG
$1.98B
| $674K | ﹤0.01% |
2,346
+591
| +34% | +$178K |
|
|
LSI
1189
DELISTED
Life Storage, Inc.
LSI
| $674K | ﹤0.01% |
7,846
+1,409
| +22% | +$117K |
|
|
DAY
1190
DELISTED
Dayforce
DAY
| $673K | ﹤0.01% |
7,988
+4,650
| +139% | +$434K |
|
1191
Graphic Packaging
GPK
$3.52B
| $671K | ﹤0.01% |
36,924
+6,636
| +22% | +$113K |
|
1192
Macy's
M
$6.71B
| $670K | ﹤0.01% |
41,409
-26,744
| -39% | -$408K |
|
|
COHR
1193
DELISTED
Coherent Inc
COHR
| $670K | ﹤0.01% |
2,650
+893
| +51% | +$198K |
|
|
FRC
1194
DELISTED
First Republic Bank
FRC
| $668K | ﹤0.01% |
4,008
-295
| -7% | -$47.8K |
|
1195
Palo Alto Networks
PANW
$308B
| $667K | ﹤0.01% |
12,426
-10,812
| -47% | -$643K |
|
1196
Targa Resources
TRGP
$56.1B
| $667K | ﹤0.01% |
21,000
+13,210
| +170% | +$408K |
|
|
BFX
1197
DELISTED
BowFlex Inc.
BFX
| $667K | ﹤0.01% |
42,670
| – | – |
|
1198
Datadog
DDOG
$87.6B
| $666K | ﹤0.01% |
7,989
-503
| -6% | -$48.5K |
|
1199
Omega Healthcare
OHI
$14.5B
| $666K | ﹤0.01% |
18,186
+2,490
| +16% | +$91.7K |
|
1200
WIX.com
WIX
$2.54B
| $666K | ﹤0.01% |
2,384
+1,005
| +73% | +$287K |
|
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.