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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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$640B
| $39.7M | 0.22% |
711,901
+379,504
| +114% | +$19.9M |
|
102
LPL Financial
LPLA
$28.3B
| $39.7M | 0.22% |
279,477
+4,563
| +2% | +$582K |
|
103
Exelon
EXC
$46.7B
| $39.6M | 0.22% |
1,270,408
+218,569
| +21% | +$6.57M |
|
104
Motorola Solutions
MSI
$78.5B
| $39.5M | 0.22% |
210,110
+24,364
| +13% | +$4.35M |
|
105
Bread Financial
BFH
$4.48B
| $39M | 0.22% |
435,627
+96,523
| +28% | +$6.93M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $38.9M | 0.22% |
540,579
+172,432
| +47% | +$13M |
|
107
Comcast
CMCSA
$89B
| $38.3M | 0.22% |
708,222
-178,957
| -20% | -$9.45M |
|
108
Robert Half
RHI
$4.16B
| $38.1M | 0.21% |
488,544
+21,368
| +5% | +$1.55M |
|
109
iShares MSCI India ETF
INDA
$6.6B
| $37.6M | 0.21% |
890,963
-103,054
| -10% | -$4.33M |
|
110
Universal Health Services
UHS
$10.3B
| $37.4M | 0.21% |
280,247
-3,498
| -1% | -$464K |
|
111
Masco
MAS
$14.9B
| $37.1M | 0.21% |
619,943
-68,784
| -10% | -$3.84M |
|
112
Veeva Systems
VEEV
$34.9B
| $36.8M | 0.21% |
140,935
-32,134
| -19% | -$8.95M |
|
113
Boston Properties
BXP
$11B
| $36.3M | 0.2% |
358,315
-15,070
| -4% | -$1.47M |
|
114
Parker-Hannifin
PH
$134B
| $36.3M | 0.2% |
114,981
+616
| +0.5% | +$178K |
|
115
Clean Harbors
CLH
$16.3B
| $35.4M | 0.2% |
421,670
+22,234
| +6% | +$1.87M |
|
116
Archer Daniels Midland
ADM
$37.4B
| $34.6M | 0.19% |
606,733
+288,757
| +91% | +$15.8M |
|
117
IQVIA
IQV
$38B
| $34.4M | 0.19% |
178,131
-45,907
| -20% | -$8.62M |
|
118
Sysco
SYY
$40.4B
| $34.3M | 0.19% |
435,729
+416,362
| +2,150% | +$32.3M |
|
119
Arthur J. Gallagher & Co
AJG
$64B
| $34.2M | 0.19% |
273,837
+4,891
| +2% | +$590K |
|
120
Dropbox
DBX
$7.95B
| $34.2M | 0.19% |
1,281,248
-30,757
| -2% | -$740K |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| $34M | 0.19% |
365,933
-46,984
| -11% | -$4.42M |
|
122
Ericsson
ERIC
$33.4B
| $33.6M | 0.19% |
2,546,838
+758,627
| +42% | +$9.66M |
|
123
HP
HPQ
$26B
| $33.3M | 0.19% |
1,049,883
+779,727
| +289% | +$21.5M |
|
124
Alaska Air
ALK
$5.68B
| $33.3M | 0.19% |
480,968
+7,513
| +2% | +$452K |
|
125
Tyson Foods
TSN
$20.6B
| $32.7M | 0.18% |
439,682
+373,347
| +563% | +$25.8M |
|
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.