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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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$19.2B
| $32.7M | 0.18% |
359,173
+36,166
| +11% | +$2.98M |
|
|
AIRC
127
DELISTED
Apartment Income REIT Corp.
AIRC
| $32.5M | 0.18% |
759,657
+21,740
| +3% | +$896K |
|
128
Hanover Insurance
THG
$8.06B
| $32M | 0.18% |
247,098
+55,376
| +29% | +$6.68M |
|
129
Synchrony
SYF
$25.6B
| $32M | 0.18% |
785,987
-123,918
| -14% | -$4.78M |
|
|
130
Merck
MRK
$317B
| $31.9M | 0.18% |
433,902
-1,007,661
| -70% | -$74.3M |
|
131
CF Industries
CF
$17.7B
| $31.7M | 0.18% |
697,747
+460,407
| +194% | +$20.8M |
|
132
SBA Communications
SBAC
$19.4B
| $31.5M | 0.18% |
113,566
-137,160
| -55% | -$36.3M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $31.5M | 0.18% |
254,094
+7,661
| +3% | +$1.02M |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $30.9M | 0.17% |
594,260
+219,996
| +59% | +$10.3M |
|
135
Williams Companies
WMB
$87.8B
| $30.8M | 0.17% |
1,300,165
+367,715
| +39% | +$8.35M |
|
136
United Therapeutics
UTHR
$22.9B
| $30.6M | 0.17% |
182,999
-19,415
| -10% | -$3.24M |
|
137
Ally Financial
ALLY
$13.4B
| $30.6M | 0.17% |
676,818
-28,381
| -4% | -$1.19M |
|
138
Steel Dynamics
STLD
$37.5B
| $30.5M | 0.17% |
600,402
-147,412
| -20% | -$6.22M |
|
139
Waters Corp
WAT
$39.2B
| $29.7M | 0.17% |
104,595
+99,165
| +1,826% | +$27.1M |
|
140
Yum! Brands
YUM
$41.6B
| $29.6M | 0.17% |
273,294
-34,067
| -11% | -$3.61M |
|
141
Lowe's Companies
LOW
$122B
| $29.4M | 0.16% |
154,354
-292,705
| -65% | -$50.2M |
|
142
Texas Instruments
TXN
$254B
| $29.3M | 0.16% |
154,874
-23,043
| -13% | -$4M |
|
143
Halliburton
HAL
$27.1B
| $29.3M | 0.16% |
1,363,013
+286,907
| +27% | +$6M |
|
144
CoStar Group
CSGP
$12B
| $29.2M | 0.16% |
355,560
-162,080
| -31% | -$14M |
|
145
TE Connectivity
TEL
$62.3B
| $28.8M | 0.16% |
222,879
+35,430
| +19% | +$4.55M |
|
146
BorgWarner
BWA
$13.4B
| $28.3M | 0.16% |
692,435
+670,365
| +3,037% | +$26.1M |
|
147
NXP Semiconductors
NXPI
$58.4B
| $28.1M | 0.16% |
139,355
-20,822
| -13% | -$3.8M |
|
148
Owens Corning
OC
$11.9B
| $28M | 0.16% |
304,030
+17,054
| +6% | +$1.43M |
|
149
Novavax
NVAX
$1.27B
| $27.9M | 0.16% |
154,062
+28,695
| +23% | +$5.72M |
|
150
MarketAxess Holdings
MKTX
$5.72B
| $27.4M | 0.15% |
55,058
+53,789
| +4,239% | +$28.7M |
|
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.