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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 | |
|---|---|---|---|---|---|---|
1576
Global Net Lease
GNL
$1.95B
| $290K | ﹤0.01% |
16,036
| – | – |
|
1577
GATX Corp
GATX
$6.23B
| $289K | ﹤0.01% |
3,119
| – | – |
|
1578
Argan
AGX
$8.15B
| $288K | ﹤0.01% |
5,403
+5,220
| +2,852% | +$252K |
|
|
IAA
1579
DELISTED
IAA, Inc. Common Stock
IAA
| $288K | ﹤0.01% |
5,220
+2,232
| +75% | +$132K |
|
1580
Mercantile Bank Corp
MBWM
$1.05B
| $287K | ﹤0.01% |
8,855
+6,320
| +249% | +$190K |
|
|
MOMO
1581
Hello Group
MOMO
$870M
| $286K | ﹤0.01% |
19,400
| – | – |
|
1582
Chesapeake Utilities
CPK
$3.18B
| $285K | ﹤0.01% |
2,452
-37,060
| -94% | -$4M |
|
1583
Ecopetrol
EC
$35.1B
| $284K | ﹤0.01% |
22,117
-81,535
| -79% | -$1.05M |
|
1584
Brixmor Property Group
BRX
$9.15B
| $282K | ﹤0.01% |
13,961
+5,903
| +73% | +$111K |
|
|
STEL
1585
DELISTED
Stellar Bancorp
STEL
| $280K | ﹤0.01% |
9,114
-3,030
| -25% | -$87.2K |
|
1586
Sprouts Farmers Market
SFM
$7.96B
| $279K | ﹤0.01% |
10,471
+4,950
| +90% | +$113K |
|
1587
LSI Industries
LYTS
$909M
| $277K | ﹤0.01% |
32,426
+22,598
| +230% | +$210K |
|
1588
Brighthouse Financial
BHF
$3.46B
| $276K | ﹤0.01% |
6,229
+2,683
| +76% | +$110K |
|
1589
Foster
FSTR
$414M
| $275K | ﹤0.01% |
15,385
-1,953
| -11% | -$32.7K |
|
1590
Green Plains
GPRE
$1.06B
| $275K | ﹤0.01% |
10,161
| – | – |
|
1591
Bank OZK
OZK
$5.63B
| $274K | ﹤0.01% |
6,708
+2,718
| +68% | +$107K |
|
1592
Qiagen
QGEN
$9.04B
| $273K | ﹤0.01% |
5,292
+2,359
| +80% | +$130K |
|
1593
Financial Institutions
FISI
$814M
| $271K | ﹤0.01% |
8,950
| – | – |
|
1594
Interactive Brokers
IBKR
$41.1B
| $271K | ﹤0.01% |
14,824
+6,024
| +68% | +$109K |
|
|
DMC
1595
Del Monte Corp
DMC
$1.43B
| $269K | ﹤0.01% |
9,386
| – | – |
|
|
CNBKA
1596
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $269K | ﹤0.01% |
2,883
-9,077
| -76% | -$790K |
|
1597
National Presto Industries
NPK
$985M
| $268K | ﹤0.01% |
2,621
| – | – |
|
1598
Liberty Media Series A
FWONA
$23.5B
| $266K | ﹤0.01% |
7,273
+1,074
| +17% | +$40.1K |
|
1599
ePlus
PLUS
$2.35B
| $266K | ﹤0.01% |
5,336
| – | – |
|
1600
Provident Financial
PROV
$113M
| $265K | ﹤0.01% |
15,688
-23,429
| -60% | -$387K |
|
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.