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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 | |
|---|---|---|---|---|---|---|
1326
Annaly Capital Management
NLY
$17.1B
| $504K | ﹤0.01% |
14,658
+3,379
| +30% | +$114K |
|
1327
Tencent Music
TME
$16.2B
| $503K | ﹤0.01% |
24,528
+14,951
| +156% | +$379K |
|
1328
Landstar System
LSTR
$6.13B
| $502K | ﹤0.01% |
3,040
+487
| +19% | +$75.7K |
|
1329
Trinity Industries
TRN
$2.3B
| $502K | ﹤0.01% |
17,625
+4,985
| +39% | +$147K |
|
1330
Universal Corp
UVV
$1.18B
| $502K | ﹤0.01% |
8,502
| – | – |
|
1331
Carriage Services
CSV
$555M
| $501K | ﹤0.01% |
14,247
-7,638
| -35% | -$265K |
|
|
SBNY
1332
DELISTED
Signature Bank
SBNY
| $498K | ﹤0.01% |
2,202
+532
| +32% | +$105K |
|
|
MASI
1333
DELISTED
Masimo
MASI
| $497K | ﹤0.01% |
2,165
-97,048
| -98% | -$24.4M |
|
1334
Cathay General Bancorp
CATY
$4.21B
| $496K | ﹤0.01% |
12,165
| – | – |
|
1335
ATN International
ATNI
$497M
| $495K | ﹤0.01% |
10,071
| – | – |
|
1336
Simmons First National
SFNC
$3.38B
| $494K | ﹤0.01% |
16,646
| – | – |
|
1337
Lennar Class B
LEN.B
$20.2B
| $492K | ﹤0.01% |
6,286
+3,914
| +165% | +$261K |
|
1338
Herbalife
HLF
$1.22B
| $491K | ﹤0.01% |
11,060
+188
| +2% | +$9.27K |
|
|
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
| $490K | ﹤0.01% |
16,363
+11,738
| +254% | +$400K |
|
1340
Smith & Wesson
SWBI
$633M
| $489K | ﹤0.01% |
28,043
+25,470
| +990% | +$463K |
|
|
GRA
1341
DELISTED
W.R. Grace & Co.
GRA
| $488K | ﹤0.01% |
8,157
+3,937
| +93% | +$235K |
|
1342
Avantor
AVTR
$9.25B
| $487K | ﹤0.01% |
16,847
-27,612
| -62% | -$797K |
|
1343
Alamo Group
ALG
$2.04B
| $485K | ﹤0.01% |
3,105
-31,184
| -91% | -$4.74M |
|
1344
Viavi Solutions
VIAV
$9.33B
| $485K | ﹤0.01% |
30,873
| – | – |
|
1345
American Financial Group
AFG
$12B
| $483K | ﹤0.01% |
4,234
-801
| -16% | -$82.8K |
|
|
KDNY
1346
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $482K | ﹤0.01% |
30,985
-26,556
| -46% | -$433K |
|
1347
Avient
AVNT
$4.19B
| $481K | ﹤0.01% |
10,174
| – | – |
|
1348
Vontier
VNT
$4.69B
| $481K | ﹤0.01% |
15,889
+11,166
| +236% | +$364K |
|
1349
Carter's
CRI
$1.48B
| $479K | ﹤0.01% |
5,382
+4,242
| +372% | +$392K |
|
1350
Morningstar
MORN
$7.66B
| $478K | ﹤0.01% |
2,122
| – | – |
|
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.