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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
Cap. Flow
-$368M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
790
Closed
311

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.1M
2
C icon
Citigroup
C
+$66.4M
3
MMM icon
3M
MMM
+$62.2M
4
HD icon
Home Depot
HD
+$50.7M
5
A icon
Agilent Technologies
A
+$49.8M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$90.6M
2
MRK icon
Merck
MRK
+$74.3M
3
ALL icon
Allstate
ALL
+$60.1M
4
CRM icon
Salesforce
CRM
+$60M
5
NOC icon
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
PANL icon
2501
Pangaea Logistics
PANL
$485M
$7K ﹤0.01%
2,331
-810
-26% -$2.46K
RDHL
2502
Redhill Biopharma
RDHL
$3.68M
$7K ﹤0.01%
1
-1
-50% -$8.39K
RDI icon
2503
Reading International Class A
RDI
$34.3M
$7K ﹤0.01%
1,301
-523
-29% -$3.48K
RIOT icon
2504
Riot Platforms
RIOT
$7.76B
$7K ﹤0.01%
137
– –
SMBC icon
2505
Southern Missouri Bancorp
SMBC
$850M
$7K ﹤0.01%
+168
New +$6.01K
TMHC
2506
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
216
– –
STLNW
2507
Starling Oncology, Inc. Warrant
STLNW
$5.04M
$7K ﹤0.01%
6,019
-2,747
-31% -$5.09K
UEC icon
2508
Uranium Energy
UEC
$5.57B
$7K ﹤0.01%
2,578
– –
TCS
2509
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
28
– –
ICPT
2510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+321
New +$8.95K
CIR
2511
DELISTED
CIRCOR International, Inc
CIR
$7K ﹤0.01%
208
– –
MAXR
2512
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
193
– –
HCIIU
2513
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$7K ﹤0.01%
+726
New +$7.55K
ZVO
2514
DELISTED
Zovio Inc. Common Stock
ZVO
$7K ﹤0.01%
1,784
– –
FNHC
2515
DELISTED
FedNat Holding Company Common Stock
FNHC
$7K ﹤0.01%
1,410
– –
CTT
2516
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$7K ﹤0.01%
677
– –
MBII
2517
DELISTED
Marrone Bio Innovations, Inc.
MBII
$7K ﹤0.01%
3,545
– –
CHPMW
2518
DELISTED
CHP Merger Corp. Warrant
CHPMW
$7K ﹤0.01%
9,275
– –
PCI
2519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
+308
New +$6.68K
HZAC.WS
2520
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$7K ﹤0.01%
6,675
-3,428
-34% -$5.8K
SNR
2521
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$7K ﹤0.01%
1,160
-150,270
-99% -$880K
AC
2522
DELISTED
Associated Capital Group
AC
$6K ﹤0.01%
161
– –
ACU icon
2523
Acme United Corp
ACU
$215M
$6K ﹤0.01%
142
– –
AMSC icon
2524
American Superconductor
AMSC
$1.59B
$6K ﹤0.01%
335
-66
-16% -$1.63K
ANIP icon
2525
ANI Pharmaceuticals
ANIP
$1.78B
$6K ﹤0.01%
161
– –
99 100
101
102 103

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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.