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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 | |
|---|---|---|---|---|---|---|
1426
CubeSmart
CUBE
$9.23B
| $405K | ﹤0.01% |
10,718
+714
| +7% | +$25.7K |
|
1427
Ribbon Communications
RBBN
$367M
| $405K | ﹤0.01% |
49,353
+45,239
| +1,100% | +$374K |
|
1428
SK Telecom
SKM
$12.8B
| $405K | ﹤0.01% |
9,019
| – | – |
|
1429
Quaker Houghton
KWR
$2.96B
| $404K | ﹤0.01% |
1,659
| – | – |
|
1430
Outfront Media
OUT
$5.29B
| $404K | ﹤0.01% |
18,820
+11,294
| +150% | +$230K |
|
1431
Dorman Products
DORM
$3.95B
| $403K | ﹤0.01% |
3,931
| – | – |
|
|
STL
1432
DELISTED
Sterling Bancorp
STL
| $403K | ﹤0.01% |
17,517
+10,411
| +147% | +$224K |
|
1433
nVent Electric
NVT
$26.3B
| $402K | ﹤0.01% |
14,407
+5,546
| +63% | +$142K |
|
1434
Webster Financial
WBS
$12.8B
| $402K | ﹤0.01% |
7,292
+2,492
| +52% | +$133K |
|
1435
BWX Technologies
BWXT
$15.5B
| $401K | ﹤0.01% |
6,084
+1,027
| +20% | +$61.5K |
|
1436
Woodward
WWD
$21B
| $401K | ﹤0.01% |
3,326
+994
| +43% | +$118K |
|
1437
Teradata
TDC
$2.58B
| $400K | ﹤0.01% |
10,382
+3,810
| +58% | +$139K |
|
|
COUP
1438
DELISTED
Coupa Software Incorporated
COUP
| $399K | ﹤0.01% |
1,566
-426
| -21% | -$134K |
|
|
PRAH
1439
DELISTED
PRA Health Sciences, Inc.
PRAH
| $399K | ﹤0.01% |
2,604
+1,396
| +116% | +$190K |
|
|
AAN
1440
DELISTED
The Aaron's Company Inc
AAN
| $397K | ﹤0.01% |
15,446
-85,811
| -85% | -$1.88M |
|
1441
Peoples Bancorp of North Carolina
PEBK
$228M
| $395K | ﹤0.01% |
16,674
-710
| -4% | -$16.9K |
|
|
SIX
1442
DELISTED
Six Flags Entertainment Corp.
SIX
| $395K | ﹤0.01% |
8,502
+2,519
| +42% | +$105K |
|
1443
Nordson
NDSN
$17.2B
| $394K | ﹤0.01% |
1,985
+1,135
| +134% | +$221K |
|
1444
The RMR Group
RMR
$335M
| $394K | ﹤0.01% |
9,668
| – | – |
|
1445
Minerals Technologies
MTX
$2.32B
| $393K | ﹤0.01% |
5,216
| – | – |
|
1446
NCR Voyix
VYX
$1.09B
| $393K | ﹤0.01% |
16,861
+4,739
| +39% | +$104K |
|
1447
Under Armour
UAA
$2.5B
| $391K | ﹤0.01% |
17,629
+5,132
| +41% | +$107K |
|
|
NATI
1448
DELISTED
National Instruments Corp
NATI
| $391K | ﹤0.01% |
9,064
+4,572
| +102% | +$201K |
|
1449
Jones Lang LaSalle
JLL
$16.4B
| $390K | ﹤0.01% |
2,177
+647
| +42% | +$105K |
|
1450
Winmark
WINA
$1.36B
| $388K | ﹤0.01% |
2,080
-37
| -2% | -$6.72K |
|
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.