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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 | |
|---|---|---|---|---|---|---|
1251
Myers Industries
MYE
$1.25B
| $598K | ﹤0.01% |
30,277
| – | – |
|
|
TBIO
1252
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $598K | ﹤0.01% |
+36,259
| New | +$826K |
|
|
ALE
1253
DELISTED
Allete
ALE
| $596K | ﹤0.01% |
8,873
| – | – |
|
1254
American Eagle Outfitters
AEO
$3.05B
| $593K | ﹤0.01% |
20,287
+14,797
| +270% | +$379K |
|
1255
Horace Mann Educators
HMN
$2.12B
| $593K | ﹤0.01% |
13,731
| – | – |
|
1256
Xerox
XRX
$424M
| $592K | ﹤0.01% |
24,374
-10,110
| -29% | -$242K |
|
1257
Cooper-Standard Automotive
CPS
$520M
| $591K | ﹤0.01% |
16,270
-34,724
| -68% | -$1.3M |
|
1258
East-West Bancorp
EWBC
$18B
| $589K | ﹤0.01% |
7,987
+47
| +0.6% | +$3.2K |
|
1259
Curtiss-Wright
CW
$25.6B
| $587K | ﹤0.01% |
4,947
+984
| +25% | +$114K |
|
1260
Perrigo
PRGO
$1.73B
| $587K | ﹤0.01% |
14,503
-2,282
| -14% | -$97.9K |
|
1261
Chewy
CHWY
$9.35B
| $585K | ﹤0.01% |
6,904
-6,003
| -47% | -$584K |
|
1262
New York Times
NYT
$10.5B
| $585K | ﹤0.01% |
11,552
+2,528
| +28% | +$127K |
|
|
EXAS
1263
DELISTED
Exact Sciences
EXAS
| $582K | ﹤0.01% |
4,414
+2,145
| +95% | +$294K |
|
1264
Sensient Technologies
SXT
$5.53B
| $576K | ﹤0.01% |
7,389
| – | – |
|
1265
Cato Corp
CATO
$66.9M
| $575K | ﹤0.01% |
47,899
-54,506
| -53% | -$641K |
|
1266
Shenandoah Telecom
SHEN
$743M
| $575K | ﹤0.01% |
11,772
+234
| +2% | +$10.7K |
|
1267
Mastech Digital
MHH
$93.1M
| $574K | ﹤0.01% |
32,610
-395
| -1% | -$6.75K |
|
1268
Mercury Insurance
MCY
$5.94B
| $573K | ﹤0.01% |
9,431
+1,834
| +24% | +$105K |
|
1269
NNN REIT
NNN
$8.83B
| $573K | ﹤0.01% |
13,013
+7,813
| +150% | +$327K |
|
|
CHNG
1270
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $573K | ﹤0.01% |
25,917
+14,673
| +130% | +$340K |
|
1271
Sensata Technologies
ST
$6.77B
| $570K | ﹤0.01% |
9,842
+1,929
| +24% | +$111K |
|
|
CDK
1272
DELISTED
CDK Global, Inc.
CDK
| $570K | ﹤0.01% |
10,535
+5,206
| +98% | +$270K |
|
1273
Helen of Troy
HELE
$669M
| $567K | ﹤0.01% |
2,693
| – | – |
|
1274
Independent Bank
INDB
$3.94B
| $566K | ﹤0.01% |
6,725
+481
| +8% | +$40.2K |
|
1275
Security National Financial
SNFCA
$246M
| $566K | ﹤0.01% |
81,099
-931
| -1% | -$6.49K |
|
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.