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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.18%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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
312
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $906M | 5.09% |
7,415,034
-33,979
| -0.5% | -$4.36M |
|
2
Microsoft
MSFT
$2.84T
| $816M | 4.58% |
3,462,557
-31,627
| -0.9% | -$7.34M |
|
3
Amazon
AMZN
$2.5T
| $611M | 3.43% |
3,946,920
-172,260
| -4% | -$27.3M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $342M | 1.92% |
1,160,323
-285
| -0% | -$76.7K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $309M | 1.74% |
2,988,520
-57,240
| -2% | -$5.68M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $267M | 1.5% |
2,589,520
-64,960
| -2% | -$6.41M |
|
7
Procter & Gamble
PG
$343B
| $233M | 1.31% |
1,722,659
+32,982
| +2% | +$4.3M |
|
8
JPMorgan Chase
JPM
$939B
| $220M | 1.23% |
1,443,062
-222,568
| -13% | -$32M |
|
9
Tesla
TSLA
$1.24T
| $210M | 1.18% |
943,704
-16,347
| -2% | -$4.1M |
|
|
10
Home Depot
HD
$332B
| $198M | 1.11% |
649,956
+184,032
| +39% | +$50.7M |
|
11
Bank of America
BAC
$435B
| $191M | 1.08% |
4,949,002
-865,678
| -15% | -$29.9M |
|
12
NVIDIA
NVDA
$5.01T
| $160M | 0.9% |
11,977,080
-1,275,600
| -10% | -$17.1M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $148M | 0.83% |
1,141,379
-28,175
| -2% | -$3.75M |
|
14
Johnson & Johnson
JNJ
$635B
| $141M | 0.79% |
858,814
-101,103
| -11% | -$16.4M |
|
15
Intel
INTC
$466B
| $133M | 0.74% |
2,072,620
+369,174
| +22% | +$22M |
|
16
Medtronic
MDT
$107B
| $128M | 0.72% |
1,081,764
-76,412
| -7% | -$8.96M |
|
17
Walt Disney
DIS
$165B
| $125M | 0.7% |
677,173
+48,043
| +8% | +$8.86M |
|
18
NextEra Energy
NEE
$187B
| $120M | 0.67% |
1,583,405
-36,442
| -2% | -$2.84M |
|
19
Applied Materials
AMAT
$426B
| $119M | 0.67% |
889,525
+43,129
| +5% | +$4.76M |
|
20
Cummins
CMI
$91.7B
| $114M | 0.64% |
441,489
-26,821
| -6% | -$6.7M |
|
21
Intuit
INTU
$81.1B
| $112M | 0.63% |
292,746
-17,916
| -6% | -$6.9M |
|
22
Target
TGT
$62.1B
| $112M | 0.63% |
565,399
+45,060
| +9% | +$8.43M |
|
23
PayPal
PYPL
$49.5B
| $106M | 0.59% |
435,692
-31,497
| -7% | -$7.95M |
|
24
Capital One
COF
$124B
| $106M | 0.59% |
829,753
-136,986
| -14% | -$16.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $105M | 0.59% |
409,621
+8,834
| +2% | +$2.15M |
|
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TCIIS
NA
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 312 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 312 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.