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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 | |
|---|---|---|---|---|---|---|
1476
Kirby Corp
KEX
$7B
| $367K | ﹤0.01% |
6,095
+3,695
| +154% | +$222K |
|
1477
Urban Edge Properties
UE
$2.75B
| $365K | ﹤0.01% |
22,113
-135,149
| -86% | -$2.13M |
|
1478
TIM SA
TIMB
$8.79B
| $361K | ﹤0.01% |
31,809
+1,222
| +4% | +$15K |
|
|
ANAT
1479
DELISTED
American National Group, Inc. Common Stock
ANAT
| $361K | ﹤0.01% |
3,349
+2,329
| +228% | +$227K |
|
|
ATH
1480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $361K | ﹤0.01% |
7,158
+4,338
| +154% | +$201K |
|
|
SYKE
1481
DELISTED
SYKES Enterprises Inc
SYKE
| $361K | ﹤0.01% |
8,180
| – | – |
|
1482
America's Car Mart
CRMT
$26.1M
| $359K | ﹤0.01% |
2,367
-6,993
| -75% | -$949K |
|
1483
Euronet Worldwide
EEFT
$2.65B
| $359K | ﹤0.01% |
2,593
+751
| +41% | +$109K |
|
1484
Hexcel
HXL
$7.63B
| $359K | ﹤0.01% |
6,410
+1,835
| +40% | +$96.7K |
|
1485
Tetra Tech
TTEK
$8.97B
| $359K | ﹤0.01% |
13,230
-1,680
| -11% | -$44.5K |
|
|
FL
1486
DELISTED
Foot Locker
FL
| $356K | ﹤0.01% |
6,333
+2,055
| +48% | +$104K |
|
1487
Ormat Technologies
ORA
$6.87B
| $355K | ﹤0.01% |
4,524
-245
| -5% | -$24.3K |
|
1488
Oak Valley Bancorp
OVLY
$279M
| $352K | ﹤0.01% |
20,499
-721
| -3% | -$12.2K |
|
1489
Codexis
CDXS
$161M
| $351K | ﹤0.01% |
+15,331
| New | +$359K |
|
|
JOYY
1490
JOYY Inc
JOYY
$3.77B
| $351K | ﹤0.01% |
3,741
| – | – |
|
|
TCF
1491
DELISTED
TCF Financial Corporation Common Stock
TCF
| $351K | ﹤0.01% |
7,550
+2,001
| +36% | +$88.5K |
|
1492
Brown-Forman Class A
BF.A
$13.2B
| $350K | ﹤0.01% |
5,497
+1,766
| +47% | +$120K |
|
1493
Howard Hughes
HHH
$3.91B
| $350K | ﹤0.01% |
3,854
+1,651
| +75% | +$145K |
|
1494
Yelp
YELP
$1.35B
| $350K | ﹤0.01% |
8,977
-49,286
| -85% | -$1.79M |
|
1495
Hyatt Hotels
H
$16B
| $349K | ﹤0.01% |
4,222
+728
| +21% | +$57.3K |
|
|
GCP
1496
DELISTED
GCP Applied Technologies Inc.
GCP
| $348K | ﹤0.01% |
14,201
+10,114
| +247% | +$257K |
|
1497
Travel + Leisure Co
TNL
$4.5B
| $346K | ﹤0.01% |
5,660
+1,700
| +43% | +$92.3K |
|
1498
OneMain Financial
OMF
$7.27B
| $343K | ﹤0.01% |
6,387
+2,169
| +51% | +$112K |
|
1499
Sarepta Therapeutics
SRPT
$1.81B
| $343K | ﹤0.01% |
4,606
+1,817
| +65% | +$168K |
|
1500
Cullen/Frost Bankers
CFR
$10.3B
| $342K | ﹤0.01% |
3,149
+124
| +4% | +$12.8K |
|
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.