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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 | |
|---|---|---|---|---|---|---|
1226
First Interstate BancSystem
FIBK
$3.55B
| $624K | ﹤0.01% |
+13,555
| New | +$603K |
|
|
CLGX
1227
DELISTED
Corelogic, Inc.
CLGX
| $624K | ﹤0.01% |
7,879
+1,339
| +20% | +$107K |
|
1228
Southwest Gas
SWX
$6.62B
| $621K | ﹤0.01% |
9,032
-1,468
| -14% | -$93K |
|
|
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
| $620K | ﹤0.01% |
14,197
+1,042
| +8% | +$47.9K |
|
1230
NovoCure
NVCR
$2.04B
| $619K | ﹤0.01% |
4,681
-8,551
| -65% | -$1.35M |
|
|
UBFO
1231
DELISTED
United Security Bancshares
UBFO
| $618K | ﹤0.01% |
75,431
-17,219
| -19% | -$130K |
|
1232
Whirlpool
WHR
$2.7B
| $617K | ﹤0.01% |
2,802
+578
| +26% | +$115K |
|
1233
Zillow
ZG
$7.54B
| $617K | ﹤0.01% |
4,694
-1,032
| -18% | -$159K |
|
|
ENIA
1234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $616K | ﹤0.01% |
72,665
-30,571
| -30% | -$244K |
|
1235
Gentherm
THRM
$1.26B
| $615K | ﹤0.01% |
8,297
| – | – |
|
1236
Seaboard Corp
SEB
$4.03B
| $613K | ﹤0.01% |
166
+66
| +66% | +$221K |
|
|
SGI
1237
Somnigroup International
SGI
$13.5B
| $613K | ﹤0.01% |
16,761
+2,749
| +20% | +$89K |
|
1238
Charles River Laboratories
CRL
$12.9B
| $612K | ﹤0.01% |
2,112
-27
| -1% | -$7.5K |
|
1239
IPG Photonics
IPGP
$3.73B
| $612K | ﹤0.01% |
2,903
+549
| +23% | +$125K |
|
1240
Biglari Holdings Class B
BH
$1.2B
| $611K | ﹤0.01% |
4,604
-11
| -0.2% | -$1.38K |
|
1241
Dycom Industries
DY
$12.2B
| $610K | ﹤0.01% |
6,570
| – | – |
|
1242
NOV
NOV
$7.31B
| $610K | ﹤0.01% |
44,441
+10,693
| +32% | +$155K |
|
1243
BGSF Inc
BGSF
$59.3M
| $609K | ﹤0.01% |
43,526
-10,525
| -19% | -$148K |
|
1244
eGain
EGAN
$203M
| $609K | ﹤0.01% |
64,172
+1,375
| +2% | +$15.3K |
|
1245
Franklin Financial Services
FRAF
$277M
| $608K | ﹤0.01% |
19,490
-6,523
| -25% | -$190K |
|
1246
Cloudflare
NET
$109B
| $602K | ﹤0.01% |
8,572
+3,405
| +66% | +$262K |
|
|
HOME
1247
DELISTED
At Home Group Inc.
HOME
| $602K | ﹤0.01% |
20,968
| – | – |
|
|
WORK
1248
DELISTED
Slack Technologies, Inc.
WORK
| $602K | ﹤0.01% |
14,815
-9,340
| -39% | -$391K |
|
1249
Dynatrace
DT
$14.5B
| $601K | ﹤0.01% |
12,460
+6,868
| +123% | +$333K |
|
|
X
1250
DELISTED
US Steel
X
| $599K | ﹤0.01% |
22,897
| – | – |
|
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.