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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 | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$9.64B
| $27.1M | 0.15% |
664,417
-80,788
| -11% | -$3.36M |
|
152
McDonald's
MCD
$196B
| $26.8M | 0.15% |
119,558
+30,107
| +34% | +$6.44M |
|
153
AES
AES
$10.5B
| $26M | 0.15% |
971,062
+25,045
| +3% | +$666K |
|
154
American Express
AXP
$231B
| $25.8M | 0.15% |
182,697
+45,076
| +33% | +$5.96M |
|
155
Best Buy
BBY
$16.9B
| $25.8M | 0.14% |
224,696
+168,787
| +302% | +$18.9M |
|
|
156
Salesforce
CRM
$153B
| $25.6M | 0.14% |
120,914
-269,524
| -69% | -$60M |
|
157
Fortune Brands Innovations
FBIN
$6.01B
| $25.5M | 0.14% |
311,825
+10,403
| +3% | +$787K |
|
158
Zebra Technologies
ZBRA
$17.2B
| $24.9M | 0.14% |
51,278
-33,089
| -39% | -$14.8M |
|
159
Cirrus Logic
CRUS
$6.23B
| $24.7M | 0.14% |
290,925
-53,055
| -15% | -$4.59M |
|
160
Roku
ROKU
$22.3B
| $24.5M | 0.14% |
75,226
-13,763
| -15% | -$5.39M |
|
161
The Ensign Group
ENSG
$10.6B
| $23.6M | 0.13% |
251,449
-6,328
| -2% | -$542K |
|
162
Pfizer
PFE
$149B
| $23.1M | 0.13% |
638,722
-896,932
| -58% | -$31.8M |
|
163
Digital Turbine
APPS
$1.73B
| $23M | 0.13% |
286,754
+117,337
| +69% | +$8.58M |
|
164
Mercado Libre
MELI
$92.8B
| $22.7M | 0.13% |
15,443
+119
| +0.8% | +$202K |
|
165
Jazz Pharmaceuticals
JAZZ
$16.7B
| $22.4M | 0.13% |
136,253
+55,189
| +68% | +$9.08M |
|
166
Eli Lilly
LLY
$1.06T
| $22.4M | 0.13% |
119,688
-98,381
| -45% | -$19.2M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.12% |
158,186
-234,076
| -60% | -$31.4M |
|
168
Lamb Weston
LW
$7.16B
| $22M | 0.12% |
283,425
+256,820
| +965% | +$20.2M |
|
169
eBay
EBAY
$48.9B
| $21.9M | 0.12% |
357,289
-191,794
| -35% | -$11.1M |
|
170
ServiceNow
NOW
$121B
| $21.5M | 0.12% |
214,670
-9,940
| -4% | -$1.05M |
|
171
Eaton
ETN
$174B
| $21.5M | 0.12% |
155,129
-1,126
| -0.7% | -$145K |
|
172
Citizens Financial Group
CFG
$30.5B
| $21.4M | 0.12% |
485,084
-51,874
| -10% | -$2.16M |
|
173
Popular Inc
BPOP
$11.2B
| $20.5M | 0.11% |
290,979
-49,969
| -15% | -$3.24M |
|
174
First American
FAF
$7.67B
| $20.2M | 0.11% |
357,180
+296,257
| +486% | +$16.2M |
|
175
Hilton Worldwide
HLT
$72.5B
| $20.2M | 0.11% |
167,000
-330,136
| -66% | -$38.1M |
|
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.