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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
PRPB.WS
2601
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$5K ﹤0.01%
4,410
-2,420
-35% -$4.47K
SRGA
2602
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5K ﹤0.01%
81
-796
-91% -$55.5K
CSPR
2603
DELISTED
Casper Sleep Inc.
CSPR
$5K ﹤0.01%
701
– –
VTA
2604
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5K ﹤0.01%
441
+56
+15% +$619
SLCT
2605
DELISTED
Select Bancorp, Inc.
SLCT
$5K ﹤0.01%
491
– –
LIVKW
2606
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$5K ﹤0.01%
8,910
+1,626
+22% +$1.59K
DZSI
2607
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
314
-116
-27% -$1.93K
AMR icon
2608
Alpha Metallurgical Resources
AMR
$1.93B
$4K ﹤0.01%
324
– –
BBDC icon
2609
Barings BDC
BBDC
$965M
$4K ﹤0.01%
373
– –
BBGI icon
2610
Beasley Broadcasting Group
BBGI
$40M
$4K ﹤0.01%
63
– –
BBN icon
2611
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$4K ﹤0.01%
157
+19
+14% +$484
BH.A icon
2612
Biglari Holdings Class A
BH.A
$1.21B
$4K ﹤0.01%
6
– –
CYCN icon
2613
Cyclerion Therapeutics
CYCN
$16.7M
$4K ﹤0.01%
70
-20
-22% -$1.5K
DHY
2614
Credit Suisse High Yield Credit Fund
DHY
$240M
$4K ﹤0.01%
+1,567
New +$3.67K
EVV
2615
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4K ﹤0.01%
328
+41
+14% +$516
FRA icon
2616
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$4K ﹤0.01%
274
+35
+15% +$447
HFFG icon
2617
HF Foods Group
HFFG
$83.4M
$4K ﹤0.01%
489
– –
HFRO
2618
Highland Opportunities and Income Fund
HFRO
$407M
$4K ﹤0.01%
376
+39
+12% +$410
OSS icon
2619
One Stop Systems
OSS
$330M
$4K ﹤0.01%
669
– –
PDLB icon
2620
Ponce Financial Group
PDLB
$485M
$4K ﹤0.01%
509
– –
PRTS icon
2621
CarParts.com
PRTS
$54.7M
$4K ﹤0.01%
29
-1,010
-97% -$163K
REVBW icon
2622
Revelation Biosciences Warrant
REVBW
$4K ﹤0.01%
+7,931
New +$7.41K
SNCR
2623
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
113
– –
TFIN icon
2624
Triumph Financial Inc
TFIN
$1.82B
$4K ﹤0.01%
50
+19
+61% +$1.32K
VALU icon
2625
Value Line
VALU
$361M
$4K ﹤0.01%
140
– –
103 104
105
106 107

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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.