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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 | |
|---|---|---|---|---|---|---|
|
NEX
1201
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $666K | ﹤0.01% |
178,946
-176,401
| -50% | -$713K |
|
1202
Retractable Technologies
RVP
$20.1M
| $665K | ﹤0.01% |
51,895
-54,121
| -51% | -$781K |
|
|
CUTR
1203
DELISTED
Cutera, Inc.
CUTR
| $662K | ﹤0.01% |
22,036
+4,248
| +24% | +$126K |
|
1204
ScottsMiracle-Gro
SMG
$3.62B
| $661K | ﹤0.01% |
2,697
+229
| +9% | +$51.9K |
|
1205
Arcturus Therapeutics
ARCT
$213M
| $659K | ﹤0.01% |
15,951
+9,321
| +141% | +$556K |
|
1206
InterDigital
IDCC
$8.88B
| $659K | ﹤0.01% |
10,391
| – | – |
|
1207
Olin
OLN
$2.11B
| $659K | ﹤0.01% |
17,355
+4,811
| +38% | +$146K |
|
1208
Tootsie Roll Industries
TR
$2.95B
| $657K | ﹤0.01% |
22,980
-511
| -2% | -$14K |
|
1209
Affiliated Managers Group
AMG
$9.77B
| $655K | ﹤0.01% |
4,392
+2,972
| +209% | +$389K |
|
1210
ImmunityBio
IBRX
$7.98B
| $654K | ﹤0.01% |
27,544
-26,195
| -49% | -$679K |
|
1211
Leggett & Platt
LEG
$1.3B
| $653K | ﹤0.01% |
14,299
+3,202
| +29% | +$143K |
|
1212
Quantum Corp
QMCO
$452M
| $653K | ﹤0.01% |
3,920
-103
| -3% | -$16.4K |
|
1213
Arrow Electronics
ARW
$10.4B
| $647K | ﹤0.01% |
5,835
+648
| +12% | +$67.4K |
|
1214
Wingstop
WING
$3.19B
| $644K | ﹤0.01% |
5,063
| – | – |
|
1215
HBT Financial
HBT
$1.3B
| $642K | ﹤0.01% |
37,479
+11,364
| +44% | +$184K |
|
|
WSR
1216
DELISTED
Whitestone REIT
WSR
| $642K | ﹤0.01% |
66,159
+65,453
| +9,271% | +$586K |
|
|
SPPI
1217
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $640K | ﹤0.01% |
196,438
+180,098
| +1,102% | +$646K |
|
1218
BayCom
BCML
$330M
| $636K | ﹤0.01% |
35,287
-6,821
| -16% | -$112K |
|
|
MODV
1219
DELISTED
ModivCare
MODV
| $635K | ﹤0.01% |
4,284
-76,531
| -95% | -$11.9M |
|
1220
Artesian Resources
ARTNA
$355M
| $631K | ﹤0.01% |
16,009
+1,874
| +13% | +$73.2K |
|
1221
Toll Brothers
TOL
$14.1B
| $631K | ﹤0.01% |
11,130
+1,408
| +14% | +$73.7K |
|
1222
AXIS Capital
AXS
$7.47B
| $628K | ﹤0.01% |
12,661
+3,360
| +36% | +$168K |
|
1223
Usana Health Sciences
USNA
$272M
| $627K | ﹤0.01% |
6,425
| – | – |
|
|
AVLR
1224
DELISTED
Avalara, Inc.
AVLR
| $627K | ﹤0.01% |
4,699
+591
| +14% | +$91.1K |
|
|
GBL
1225
DELISTED
GAMCO Investors, Inc.
GBL
| $626K | ﹤0.01% |
33,766
-676
| -2% | -$12.8K |
|
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.