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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 | |
|---|---|---|---|---|---|---|
|
AUD
1676
DELISTED
Audacy, Inc.
AUD
| $213K | ﹤0.01% |
40,487
-35,684
| -47% | -$173K |
|
1677
Selective Insurance
SIGI
$5.66B
| $212K | ﹤0.01% |
2,929
+252
| +9% | +$17.5K |
|
|
CCMP
1678
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | ﹤0.01% |
1,200
| – | – |
|
1679
Royal Gold
RGLD
$19.8B
| $211K | ﹤0.01% |
1,963
+1,083
| +123% | +$116K |
|
1680
Matsons
MATX
$6.24B
| $210K | ﹤0.01% |
3,153
| – | – |
|
1681
Telecom Argentina
TEO
$6.16B
| $210K | ﹤0.01% |
38,028
-1,257
| -3% | -$7.71K |
|
1682
Valmont Industries
VMI
$9.5B
| $210K | ﹤0.01% |
883
+380
| +76% | +$84.3K |
|
1683
Century Casinos
CNTY
$33.8M
| $209K | ﹤0.01% |
20,311
| – | – |
|
1684
Nature's Sunshine
NATR
$277M
| $209K | ﹤0.01% |
10,505
| – | – |
|
1685
Snowflake
SNOW
$116B
| $209K | ﹤0.01% |
+913
| New | +$244K |
|
1686
Spire
SR
$4.79B
| $209K | ﹤0.01% |
2,831
| – | – |
|
1687
argenx
ARGX
$54.2B
| $208K | ﹤0.01% |
755
| – | – |
|
1688
Hain Celestial
HAIN
$53.4M
| $208K | ﹤0.01% |
4,778
+2,648
| +124% | +$113K |
|
|
ODP
1689
DELISTED
ODP
ODP
| $208K | ﹤0.01% |
4,795
| – | – |
|
1690
CNO Financial Group
CNO
$5.12B
| $207K | ﹤0.01% |
8,530
| – | – |
|
|
CSW
1691
CSW Industrials
CSW
$5.67B
| $207K | ﹤0.01% |
1,530
| – | – |
|
1692
Companhia Siderúrgica Nacional
SID
$1.19B
| $207K | ﹤0.01% |
30,825
| – | – |
|
1693
SoundThinking
SSTI
$105M
| $207K | ﹤0.01% |
5,952
-28,551
| -83% | -$1.24M |
|
|
LOVE
1694
LoveSac
LOVE
$253M
| $206K | ﹤0.01% |
3,634
-4,986
| -58% | -$276K |
|
1695
Apple Hospitality REIT
APLE
$3.71B
| $205K | ﹤0.01% |
14,077
+7,877
| +127% | +$109K |
|
1696
Ducommun
DCO
$2.94B
| $205K | ﹤0.01% |
3,420
-6,464
| -65% | -$361K |
|
|
PLYM
1697
DELISTED
Plymouth Industrial REIT
PLYM
| $204K | ﹤0.01% |
12,093
| – | – |
|
1698
Westwood Holdings Group
WHG
$183M
| $204K | ﹤0.01% |
14,131
-19,951
| -59% | -$306K |
|
1699
Liberty Global Class C
LBTYK
$3.41B
| $203K | ﹤0.01% |
7,931
| – | – |
|
|
ENZ
1700
DELISTED
Enzo Biochem, Inc.
ENZ
| $203K | ﹤0.01% |
58,920
-133,653
| -69% | -$416K |
|
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.