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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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
2551
1st Source
SRCE
$2.12B
$6K ﹤0.01%
119
– –
WNEB icon
2552
Western New England Bancorp
WNEB
$275M
$6K ﹤0.01%
707
– –
WVE icon
2553
Wave Life Sciences
WVE
$1.2B
$6K ﹤0.01%
1,025
– –
TBCH
2554
Turtle Beach Corp
TBCH
$277M
$6K ﹤0.01%
232
– –
LGTY
2555
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6K ﹤0.01%
313
-12,215
-98% -$244K
AAIC
2556
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K ﹤0.01%
1,525
-810
-35% -$3.19K
MSVB
2557
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$6K ﹤0.01%
385
– –
TREC
2558
DELISTED
Trecora Resources
TREC
$6K ﹤0.01%
811
+342
+73% +$2.49K
XONE
2559
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
196
– –
EBSB
2560
DELISTED
Meridian Bancorp, Inc.
EBSB
$6K ﹤0.01%
329
-12,551
-97% -$213K
IEC
2561
DELISTED
IEC Electronics Corp.
IEC
$6K ﹤0.01%
527
– –
BCRX icon
2562
BioCryst Pharmaceuticals
BCRX
$2.4B
$5K ﹤0.01%
485
+150
+45% +$1.55K
BSVN icon
2563
Bank7 Corp
BSVN
$481M
$5K ﹤0.01%
302
-218
-42% -$3.64K
BX icon
2564
Blackstone
BX
$110B
$5K ﹤0.01%
73
– –
CRNX icon
2565
Crinetics Pharmaceuticals
CRNX
$8.92B
$5K ﹤0.01%
324
– –
CVGI icon
2566
Commercial Vehicle Group
CVGI
$147M
$5K ﹤0.01%
499
-232
-32% -$2.17K
CYRX icon
2567
CryoPort
CYRX
$762M
$5K ﹤0.01%
88
– –
DSL
2568
DoubleLine Income Solutions Fund
DSL
$1.24B
$5K ﹤0.01%
+248
New +$4.29K
FDUS icon
2569
Fidus Investment
FDUS
$772M
$5K ﹤0.01%
300
– –
FULC icon
2570
Fulcrum Therapeutics
FULC
$297M
$5K ﹤0.01%
392
– –
GOF icon
2571
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$5K ﹤0.01%
252
+31
+14% +$638
GSIT icon
2572
GSI Technology
GSIT
$258M
$5K ﹤0.01%
689
– –
ITIC
2573
Investors Title Co
ITIC
$547M
$5K ﹤0.01%
32
– –
KALA icon
2574
KALA BIO
KALA
$14.5M
– –
0
– –
NAD icon
2575
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$5K ﹤0.01%
315
+34
+12% +$513
101 102
103
104 105

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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.