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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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$53.9B
| $19.8M | 0.11% |
97,571
+50,295
| +106% | +$9.44M |
|
177
Dick's Sporting Goods
DKS
$17.8B
| $19.7M | 0.11% |
259,267
+252,017
| +3,476% | +$18.1M |
|
178
Zimmer Biomet
ZBH
$18.8B
| $19.1M | 0.11% |
123,011
+43,588
| +55% | +$6.75M |
|
179
General Motors
GM
$76.3B
| $19M | 0.11% |
331,130
+7,146
| +2% | +$379K |
|
180
BlackLine
BL
$1.76B
| $19M | 0.11% |
175,435
+6,419
| +4% | +$801K |
|
181
RH
RH
$3.56B
| $18.9M | 0.11% |
31,733
+15,862
| +100% | +$7.82M |
|
182
United Parcel Service
UPS
$87.7B
| $18.8M | 0.11% |
110,879
-37,234
| -25% | -$6.02M |
|
183
Allegiant Air
ALGT
$2.61B
| $18.7M | 0.1% |
76,485
-2,998
| -4% | -$666K |
|
184
Huntsman Corp
HUN
$1.78B
| $18.7M | 0.1% |
647,267
+4,033
| +0.6% | +$113K |
|
185
TG Therapeutics
TGTX
$7.59B
| $18.6M | 0.1% |
386,195
+163,202
| +73% | +$7.84M |
|
186
CDW
CDW
$18.1B
| $18.6M | 0.1% |
112,108
-132,882
| -54% | -$19.8M |
|
187
Timken Company
TKR
$8.92B
| $18.5M | 0.1% |
228,264
+210,996
| +1,222% | +$16.8M |
|
188
Sempra
SRE
$55.1B
| $18.5M | 0.1% |
279,188
+220,612
| +377% | +$13.7M |
|
189
Fabrinet
FN
$19.5B
| $18.5M | 0.1% |
204,680
+6,117
| +3% | +$530K |
|
190
Reinsurance Group of America
RGA
$15.5B
| $18.2M | 0.1% |
144,524
+136,646
| +1,735% | +$16.2M |
|
191
Booking.com
BKNG
$156B
| $18.1M | 0.1% |
194,725
-29,225
| -13% | -$2.6M |
|
192
Arch Capital
ACGL
$33.9B
| $18.1M | 0.1% |
472,475
+24,267
| +5% | +$864K |
|
193
Eastman Chemical
EMN
$8.4B
| $18M | 0.1% |
163,153
-3,375
| -2% | -$366K |
|
194
Skywest
SKYW
$4.4B
| $17.9M | 0.1% |
329,455
-10,765
| -3% | -$530K |
|
195
Norwegian Cruise Line
NCLH
$8.89B
| $17.9M | 0.1% |
647,591
+16,692
| +3% | +$444K |
|
196
Texas Roadhouse
TXRH
$13.7B
| $17.8M | 0.1% |
185,330
-14,693
| -7% | -$1.28M |
|
197
Boeing
BA
$184B
| $17.7M | 0.1% |
69,527
-104,844
| -60% | -$23.3M |
|
198
Spectrum Brands
SPB
$2.03B
| $17.6M | 0.1% |
207,431
+89,783
| +76% | +$7.32M |
|
199
Starbucks
SBUX
$120B
| $17.5M | 0.1% |
159,787
+113,566
| +246% | +$11.9M |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 0.1% |
470,738
-12,807
| -3% | -$411K |
|
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.