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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 | |
|---|---|---|---|---|---|---|
1551
Copa Holdings
CPA
$5.58B
| $308K | ﹤0.01% |
3,816
+1,216
| +47% | +$101K |
|
1552
California Water Service
CWT
$3.06B
| $308K | ﹤0.01% |
5,464
-700
| -11% | -$38.8K |
|
1553
Under Armour Class C
UA
$2.42B
| $308K | ﹤0.01% |
16,668
+6,146
| +58% | +$108K |
|
1554
AGNC Investment
AGNC
$12.8B
| $307K | ﹤0.01% |
18,308
+5,699
| +45% | +$92.1K |
|
1555
Compass Minerals
CMP
$1.13B
| $307K | ﹤0.01% |
4,902
| – | – |
|
1556
Mayville Engineering Co
MEC
$584M
| $305K | ﹤0.01% |
21,204
+4,841
| +30% | +$71.4K |
|
1557
Mesa Laboratories
MLAB
$569M
| $305K | ﹤0.01% |
1,253
| – | – |
|
1558
First Citizens BancShares
FCNCA
$25.4B
| $304K | ﹤0.01% |
364
+149
| +69% | +$108K |
|
1559
Groupon
GRPN
$933M
| $304K | ﹤0.01% |
6,016
| – | – |
|
|
GOLD
1560
Gold.com Inc
GOLD
$1.26B
| $303K | ﹤0.01% |
16,814
-6,624
| -28% | -$104K |
|
1561
Sunrun
RUN
$2.38B
| $303K | ﹤0.01% |
5,004
-63,188
| -93% | -$4.39M |
|
|
CASI
1562
DELISTED
CASI Pharmaceuticals
CASI
| $302K | ﹤0.01% |
+12,575
| New | +$353K |
|
|
PFBI
1563
DELISTED
Premier Financial Bancorp
PFBI
| $301K | ﹤0.01% |
16,172
+10,194
| +171% | +$163K |
|
1564
AMC Entertainment Holdings
AMC
$2.16B
| $300K | ﹤0.01% |
2,942
-2,941
| -50% | -$225K |
|
1565
Utah Medical Products
UTMD
$227M
| $300K | ﹤0.01% |
3,460
+375
| +12% | +$33K |
|
|
WCC
1566
WESCO International
WCC
$17.9B
| $298K | ﹤0.01% |
3,443
-64
| -2% | -$5.39K |
|
1567
Prosperity Bancshares
PB
$8.81B
| $296K | ﹤0.01% |
3,950
+1,547
| +64% | +$113K |
|
1568
Sibanye-Stillwater
SBSW
$7.55B
| $296K | ﹤0.01% |
16,570
| – | – |
|
|
FFG
1569
DELISTED
FBL Financial Group
FFG
| $296K | ﹤0.01% |
5,292
| – | – |
|
|
CLR
1570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $295K | ﹤0.01% |
11,419
+3,871
| +51% | +$90.8K |
|
|
SPNS
1571
DELISTED
Sapiens International
SPNS
| $293K | ﹤0.01% |
9,227
| – | – |
|
1572
CACI
CACI
$14.3B
| $291K | ﹤0.01% |
1,181
+511
| +76% | +$122K |
|
1573
Fox Class A
FOXA
$26.6B
| $291K | ﹤0.01% |
8,061
+2,852
| +55% | +$99.8K |
|
|
JHG
1574
DELISTED
Janus Henderson
JHG
| $291K | ﹤0.01% |
9,343
| – | – |
|
|
MRSN
1575
DELISTED
Mersana Therapeutics
MRSN
| $291K | ﹤0.01% |
719
-47
| -6% | -$22.8K |
|
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.