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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard S&P 500 ETF
VOO
$1.03T
| $432K | ﹤0.01% |
1,186
+28
| +2% | +$9.93K |
|
1402
GameStop
GME
$8.43B
| $431K | ﹤0.01% |
9,080
-72
| -0.8% | -$2.13K |
|
|
TTM
1403
DELISTED
Tata Motors Limited
TTM
| $431K | ﹤0.01% |
20,715
| – | – |
|
1404
Penske Automotive Group
PAG
$14.2B
| $430K | ﹤0.01% |
5,359
+319
| +6% | +$22.3K |
|
1405
Amalgamated Financial
AMAL
$1.48B
| $429K | ﹤0.01% |
25,843
+9,005
| +53% | +$146K |
|
1406
Huntington Ingalls Industries
HII
$13B
| $429K | ﹤0.01% |
2,084
+621
| +42% | +$111K |
|
1407
FirstCash
FCFS
$9.05B
| $427K | ﹤0.01% |
6,506
+264
| +4% | +$16.7K |
|
|
STOR
1408
DELISTED
STORE Capital Corporation
STOR
| $427K | ﹤0.01% |
12,732
+1,632
| +15% | +$53.1K |
|
1409
Great Southern Bancorp
GSBC
$873M
| $426K | ﹤0.01% |
7,518
+728
| +11% | +$38.9K |
|
1410
Jefferies Financial Group
JEF
$12.8B
| $425K | ﹤0.01% |
14,774
+4,137
| +39% | +$113K |
|
1411
Cabot Corp
CBT
$4.46B
| $423K | ﹤0.01% |
8,059
+4,364
| +118% | +$215K |
|
|
TAST
1412
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $420K | ﹤0.01% |
70,216
+69,418
| +8,699% | +$453K |
|
1413
Nexstar Media Group
NXST
$5.91B
| $419K | ﹤0.01% |
2,986
+766
| +35% | +$100K |
|
|
SRCL
1414
DELISTED
Stericycle Inc
SRCL
| $419K | ﹤0.01% |
6,210
+2,388
| +62% | +$162K |
|
1415
MDU Resources
MDU
$4.29B
| $415K | ﹤0.01% |
34,551
+17,488
| +102% | +$191K |
|
1416
MKS Inc
MKSI
$19.8B
| $415K | ﹤0.01% |
2,237
+707
| +46% | +$119K |
|
1417
Radiant Logistics
RLGT
$390M
| $415K | ﹤0.01% |
59,655
+32,462
| +119% | +$215K |
|
1418
Murphy Oil
MUR
$5.09B
| $414K | ﹤0.01% |
25,248
+10,536
| +72% | +$165K |
|
1419
ONE Gas
OGS
$4.96B
| $413K | ﹤0.01% |
5,373
+347
| +7% | +$25.3K |
|
1420
Acushnet Holdings
GOLF
$5.34B
| $410K | ﹤0.01% |
9,912
| – | – |
|
1421
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $410K | ﹤0.01% |
8,369
+401
| +5% | +$18.8K |
|
1422
Guidewire Software
GWRE
$14.4B
| $407K | ﹤0.01% |
4,001
+1,084
| +37% | +$126K |
|
|
THS
1423
DELISTED
Treehouse Foods
THS
| $407K | ﹤0.01% |
7,782
+2,798
| +56% | +$132K |
|
|
VGR
1424
DELISTED
Vector Group Ltd.
VGR
| $407K | ﹤0.01% |
41,102
| – | – |
|
1425
Texas Capital Bancshares
TCBI
$4.32B
| $406K | ﹤0.01% |
5,721
| – | – |
|
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.