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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 | |
|---|---|---|---|---|---|---|
1876
FS Bancorp
FSBW
$316M
| $124K | ﹤0.01% |
3,716
| – | – |
|
1877
Ovintiv
OVV
$17.6B
| $124K | ﹤0.01% |
5,193
| – | – |
|
1878
PagerDuty
PD
$916M
| $124K | ﹤0.01% |
+3,077
| New | +$141K |
|
1879
Columbia Sportswear
COLM
$2.92B
| $123K | ﹤0.01% |
1,168
+1,116
| +2,146% | +$110K |
|
|
ARBGU
1880
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $123K | ﹤0.01% |
12,277
| – | – |
|
1881
Carlyle Group
CG
$17.2B
| $122K | ﹤0.01% |
+3,307
| New | +$116K |
|
1882
Cimpress
CMPR
$2.3B
| $122K | ﹤0.01% |
1,223
| – | – |
|
1883
Floor & Decor
FND
$6.3B
| $122K | ﹤0.01% |
+1,279
| New | +$125K |
|
|
P
1884
Everpure Inc
P
$32.6B
| $122K | ﹤0.01% |
5,658
+5,384
| +1,965% | +$128K |
|
1885
Rithm Capital
RITM
$5.65B
| $122K | ﹤0.01% |
+10,839
| New | +$110K |
|
1886
Vishay Precision Group
VPG
$864M
| $122K | ﹤0.01% |
3,950
| – | – |
|
1887
WaFd
WAFD
$2.76B
| $122K | ﹤0.01% |
3,961
| – | – |
|
|
UNVR
1888
DELISTED
Univar Solutions Inc.
UNVR
| $122K | ﹤0.01% |
+5,685
| New | +$116K |
|
|
GBT
1889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $122K | ﹤0.01% |
2,991
+2,628
| +724% | +$121K |
|
1890
Coty
COTY
$2.51B
| $121K | ﹤0.01% |
+13,482
| New | +$103K |
|
1891
FNB Corp
FNB
$6.75B
| $121K | ﹤0.01% |
+9,505
| New | +$110K |
|
1892
Leslie's
LESL
$10.4M
| $121K | ﹤0.01% |
+246
| New | +$126K |
|
1893
Select Water Solutions
WTTR
$2.69B
| $121K | ﹤0.01% |
24,294
| – | – |
|
1894
X4 Pharmaceuticals
XFOR
$421M
| $121K | ﹤0.01% |
470
-1,750
| -79% | -$460K |
|
|
ADOC
1895
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
| $121K | ﹤0.01% |
12,081
| – | – |
|
|
XLRN
1896
DELISTED
Acceleron Pharma
XLRN
| $121K | ﹤0.01% |
+893
| New | +$115K |
|
|
CATM
1897
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $121K | ﹤0.01% |
3,122
+2,944
| +1,654% | +$114K |
|
1898
Ares Management
ARES
$31B
| $120K | ﹤0.01% |
+2,139
| New | +$108K |
|
1899
Cousins Properties
CUZ
$4.83B
| $120K | ﹤0.01% |
+3,383
| New | +$115K |
|
1900
JFrog
FROG
$10.7B
| $120K | ﹤0.01% |
+2,702
| New | +$156K |
|
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.