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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1276
DELISTED
American Woodmark
AMWD
| $565K | ﹤0.01% |
5,736
-13,477
| -70% | -$1.3M |
|
1277
MasTec
MTZ
$21.9B
| $564K | ﹤0.01% |
6,022
| – | – |
|
1278
Ethan Allen Interiors
ETD
$600M
| $562K | ﹤0.01% |
20,362
| – | – |
|
1279
Acuity Brands
AYI
$10.7B
| $560K | ﹤0.01% |
3,394
-26,816
| -89% | -$3.42M |
|
1280
Televisa
TV
$1.51B
| $560K | ﹤0.01% |
63,223
| – | – |
|
1281
First Industrial Realty Trust
FR
$8.35B
| $558K | ﹤0.01% |
12,191
+7,221
| +145% | +$312K |
|
1282
MVB Financial
MVBF
$384M
| $557K | ﹤0.01% |
+16,477
| New | +$461K |
|
1283
Envista
NVST
$4.51B
| $556K | ﹤0.01% |
13,631
+5,395
| +66% | +$206K |
|
1284
Aramark
ARMK
$14.7B
| $554K | ﹤0.01% |
20,312
+11,904
| +142% | +$326K |
|
1285
Gerdau
GGB
$9.74B
| $553K | ﹤0.01% |
130,570
-30,161
| -19% | -$114K |
|
|
UCB
1286
United Community Banks
UCB
$4.23B
| $553K | ﹤0.01% |
16,195
| – | – |
|
|
CWEN.A
1287
DELISTED
Clearway Energy Class A
CWEN.A
| $550K | ﹤0.01% |
20,738
-842
| -4% | -$24.3K |
|
1288
Vitamin Cottage Natural Grocers
NGVC
$637M
| $548K | ﹤0.01% |
31,198
+29,818
| +2,161% | +$471K |
|
1289
Fossil Group
FOSL
$329M
| $546K | ﹤0.01% |
44,019
-29,265
| -40% | -$409K |
|
1290
Ionis Pharmaceuticals
IONS
$9.56B
| $546K | ﹤0.01% |
12,145
+2,146
| +21% | +$120K |
|
1291
Textron
TXT
$15.3B
| $544K | ﹤0.01% |
9,707
+1,918
| +25% | +$97.2K |
|
1292
Matthews International
MATW
$720M
| $542K | ﹤0.01% |
+13,715
| New | +$483K |
|
1293
Atlanta Braves Holdings Series A
BATRA
$3.44B
| $538K | ﹤0.01% |
18,872
| – | – |
|
1294
Commercial Metals
CMC
$8.13B
| $538K | ﹤0.01% |
17,444
+15,119
| +650% | +$374K |
|
1295
Twist Bioscience
TWST
$7.76B
| $538K | ﹤0.01% |
4,340
+2,869
| +195% | +$436K |
|
1296
Rayonier
RYN
$6.47B
| $537K | ﹤0.01% |
18,342
+7,191
| +64% | +$212K |
|
1297
Entegris
ENTG
$22.3B
| $536K | ﹤0.01% |
4,793
+1,133
| +31% | +$117K |
|
|
JBTM
1298
JBT Marel
JBTM
$6.26B
| $535K | ﹤0.01% |
4,012
| – | – |
|
1299
Erie Indemnity
ERIE
$13B
| $534K | ﹤0.01% |
2,419
+317
| +15% | +$77K |
|
1300
Hancock Whitney
HWC
$6.21B
| $533K | ﹤0.01% |
12,679
| – | – |
|
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.