We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
1351
Aimco
AIV
$377M
| $477K | ﹤0.01% |
77,751
-586,271
| -88% | -$2.97M |
|
1352
Lincoln National
LNC
$8.73B
| $477K | ﹤0.01% |
7,661
-1,855
| -19% | -$103K |
|
|
HTB
1353
HomeTrust Bancshares
HTB
$829M
| $477K | ﹤0.01% |
19,601
+9,927
| +103% | +$225K |
|
1354
SFL Corp
SFL
$1.6B
| $476K | ﹤0.01% |
59,365
-187
| -0.3% | -$1.39K |
|
|
JWN
1355
DELISTED
Nordstrom
JWN
| $475K | ﹤0.01% |
12,543
+3,640
| +41% | +$135K |
|
|
DISCK
1356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $475K | ﹤0.01% |
12,885
-49
| -0.4% | -$2.08K |
|
|
AZPN
1357
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $472K | ﹤0.01% |
3,267
+1,614
| +98% | +$233K |
|
1358
Compañía de Minas Buenaventura
BVN
$8.8B
| $471K | ﹤0.01% |
46,970
| – | – |
|
1359
DHT Holdings
DHT
$2.99B
| $470K | ﹤0.01% |
79,263
| – | – |
|
1360
Prestige Consumer Healthcare
PBH
$2.51B
| $470K | ﹤0.01% |
10,658
| – | – |
|
1361
Polaris
PII
$4B
| $466K | ﹤0.01% |
3,493
+3,265
| +1,432% | +$398K |
|
1362
DXC Technology
DXC
$1.74B
| $465K | ﹤0.01% |
14,861
-7,748
| -34% | -$213K |
|
1363
WD-40
WDFC
$3.12B
| $464K | ﹤0.01% |
1,516
| – | – |
|
1364
LKQ Corp
LKQ
$6.18B
| $463K | ﹤0.01% |
10,948
-3,987
| -27% | -$157K |
|
1365
Valvoline
VVV
$4.29B
| $463K | ﹤0.01% |
17,757
+3,914
| +28% | +$97.6K |
|
1366
Transcat
TRNS
$850M
| $462K | ﹤0.01% |
9,415
+9,372
| +21,795% | +$402K |
|
1367
Murphy USA
MUSA
$10.2B
| $461K | ﹤0.01% |
3,191
+205
| +7% | +$26.5K |
|
1368
Neogen
NEOG
$2.5B
| $460K | ﹤0.01% |
10,354
| – | – |
|
1369
National Fuel Gas
NFG
$7.74B
| $460K | ﹤0.01% |
9,206
+4,247
| +86% | +$193K |
|
1370
Wendy's
WEN
$1.37B
| $460K | ﹤0.01% |
22,715
+4,116
| +22% | +$85.5K |
|
|
BDSI
1371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $460K | ﹤0.01% |
117,535
+111,746
| +1,930% | +$462K |
|
1372
Metallus
MTUS
$907M
| $459K | ﹤0.01% |
39,057
| – | – |
|
1373
Maximus
MMS
$2.92B
| $458K | ﹤0.01% |
5,149
| – | – |
|
|
WIRE
1374
DELISTED
Encore Wire Corp
WIRE
| $456K | ﹤0.01% |
6,793
| – | – |
|
1375
Enovis
ENOV
$1.42B
| $454K | ﹤0.01% |
6,024
+388
| +7% | +$28.4K |
|
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.