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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 | |
|---|---|---|---|---|---|---|
1301
Post Holdings
POST
$3.45B
| $533K | ﹤0.01% |
7,697
+1,727
| +29% | +$113K |
|
|
MZTI
1302
The Marzetti Company
MZTI
$3.12B
| $530K | ﹤0.01% |
3,024
| – | – |
|
|
BCPC
1303
Balchem Corp
BCPC
$5.65B
| $530K | ﹤0.01% |
4,224
+337
| +9% | +$40.9K |
|
1304
BellRing Brands
BRBR
$1.31B
| $527K | ﹤0.01% |
22,324
| – | – |
|
1305
First Horizon
FHN
$12B
| $527K | ﹤0.01% |
31,175
+10,085
| +48% | +$160K |
|
1306
TD Synnex
SNX
$20.6B
| $526K | ﹤0.01% |
4,581
+2,553
| +126% | +$238K |
|
1307
Regency Centers
REG
$14B
| $525K | ﹤0.01% |
9,258
+5,153
| +126% | +$268K |
|
1308
Energizer
ENR
$1.49B
| $522K | ﹤0.01% |
10,990
+4,741
| +76% | +$218K |
|
1309
York Water
YORW
$513M
| $522K | ﹤0.01% |
10,671
+1,928
| +22% | +$87.9K |
|
1310
Exponent
EXPO
$3.26B
| $521K | ﹤0.01% |
5,343
| – | – |
|
1311
HDFC Bank
HDB
$120B
| $521K | ﹤0.01% |
13,406
-2,226
| -14% | -$87.3K |
|
1312
MongoDB
MDB
$33.6B
| $521K | ﹤0.01% |
1,948
-670
| -26% | -$237K |
|
1313
Petrobras
PBR
$119B
| $518K | ﹤0.01% |
61,050
-74,358
| -55% | -$710K |
|
1314
lululemon athletica
LULU
$14.5B
| $516K | ﹤0.01% |
1,681
+538
| +47% | +$177K |
|
|
VER
1315
DELISTED
VEREIT, Inc.
VER
| $516K | ﹤0.01% |
13,357
+2,436
| +22% | +$91.2K |
|
1316
Vornado Realty Trust
VNO
$7.24B
| $515K | ﹤0.01% |
11,350
+8,242
| +265% | +$341K |
|
1317
Visteon
VC
$2.79B
| $514K | ﹤0.01% |
4,218
| – | – |
|
|
GPX
1318
DELISTED
GP Strategies Corp.
GPX
| $514K | ﹤0.01% |
29,431
+2,654
| +10% | +$37.1K |
|
1319
Ameris Bancorp
ABCB
$5.84B
| $510K | ﹤0.01% |
9,711
| – | – |
|
1320
EPR Properties
EPR
$4.64B
| $509K | ﹤0.01% |
10,924
+5,426
| +99% | +$229K |
|
1321
Invitation Homes
INVH
$17.8B
| $508K | ﹤0.01% |
15,866
+4,110
| +35% | +$123K |
|
1322
American States Water
AWR
$3.44B
| $507K | ﹤0.01% |
6,700
+841
| +14% | +$64.8K |
|
1323
J&J Snack Foods
JJSF
$1.68B
| $507K | ﹤0.01% |
3,228
-119
| -4% | -$18.7K |
|
1324
TripAdvisor
TRIP
$1.25B
| $506K | ﹤0.01% |
9,416
+4,162
| +79% | +$179K |
|
1325
CareDx
CDNA
$2.47B
| $504K | ﹤0.01% |
+7,406
| New | +$575K |
|
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.