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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 | |
|---|---|---|---|---|---|---|
|
ACC
1526
DELISTED
American Campus Communities, Inc.
ACC
| $328K | ﹤0.01% |
7,608
+2,818
| +59% | +$120K |
|
1527
Ennis
EBF
$558M
| $327K | ﹤0.01% |
15,314
-26,904
| -64% | -$533K |
|
1528
Starwood Property Trust
STWD
$6.16B
| $325K | ﹤0.01% |
13,128
+4,978
| +61% | +$108K |
|
1529
First Solar
FSLR
$25.7B
| $324K | ﹤0.01% |
3,712
+1,672
| +82% | +$153K |
|
1530
Rambus
RMBS
$10.4B
| $324K | ﹤0.01% |
16,664
-14,977
| -47% | -$301K |
|
1531
Enel Chile
ENIC
$6.2B
| $323K | ﹤0.01% |
82,426
| – | – |
|
|
QADA
1532
DELISTED
QAD Inc.
QADA
| $323K | ﹤0.01% |
4,850
| – | – |
|
1533
MGE Energy Inc
MGEE
$3.04B
| $322K | ﹤0.01% |
4,517
| – | – |
|
1534
Otter Tail
OTTR
$3.88B
| $322K | ﹤0.01% |
6,975
| – | – |
|
1535
Littelfuse
LFUS
$11.6B
| $319K | ﹤0.01% |
1,207
+435
| +56% | +$116K |
|
|
GRTX
1536
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $319K | ﹤0.01% |
36,144
+2,413
| +7% | +$26.5K |
|
1537
Surgery Partners
SGRY
$2.09B
| $318K | ﹤0.01% |
7,185
| – | – |
|
|
CHUY
1538
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $318K | ﹤0.01% |
7,185
| – | – |
|
|
FLNT
1539
Fluent
FLNT
$127M
| $317K | ﹤0.01% |
12,906
| – | – |
|
|
SPR
1540
DELISTED
Spirit AeroSystems
SPR
| $317K | ﹤0.01% |
6,519
+2,420
| +59% | +$104K |
|
1541
Omega Flex
OFLX
$306M
| $316K | ﹤0.01% |
2,000
| – | – |
|
1542
Daily Journal
DJCO
$773M
| $315K | ﹤0.01% |
995
-17
| -2% | -$5.76K |
|
1543
Onto Innovation
ONTO
$14.5B
| $315K | ﹤0.01% |
+4,794
| New | +$286K |
|
1544
Astrana Health
ASTH
$1.86B
| $315K | ﹤0.01% |
11,612
+10,998
| +1,791% | +$265K |
|
|
NLSN
1545
DELISTED
Nielsen Holdings plc
NLSN
| $315K | ﹤0.01% |
12,537
+4,457
| +55% | +$105K |
|
|
VIA
1546
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $314K | ﹤0.01% |
5,889
+5,234
| +799% | +$282K |
|
1547
Chegg
CHGG
$94.8M
| $312K | ﹤0.01% |
3,648
+1,338
| +58% | +$127K |
|
1548
Orion Energy Systems
OESX
$78.3M
| $311K | ﹤0.01% |
4,475
-68
| -1% | -$6.35K |
|
|
SHOE
1549
Shoe Station Group
SHOE
$437M
| $309K | ﹤0.01% |
9,994
-64,368
| -87% | -$1.59M |
|
|
QVCGA
1550
DELISTED
QVC Group Inc Series A
QVCGA
| $309K | ﹤0.01% |
526
+141
| +37% | +$86.9K |
|
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.