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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
DWSN icon
2701
Dawson Geophysical
DWSN
$135M
$2K ﹤0.01%
973
– –
DX
2702
Dynex Capital
DX
$3.21B
$2K ﹤0.01%
102
– –
DYAI icon
2703
Dyadic International
DYAI
$36.4M
$2K ﹤0.01%
413
– –
EDUC icon
2704
Educational Development Corp
EDUC
$11.8M
$2K ﹤0.01%
122
– –
EVRI
2705
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
124
– –
GEG icon
2706
Great Elm Group
GEG
$69.3M
$2K ﹤0.01%
770
– –
GHY
2707
PGIM Global High Yield Fund
GHY
$483M
$2K ﹤0.01%
151
+19
+14% +$280
ICLR icon
2708
Icon
ICLR
$12.7B
$2K ﹤0.01%
+8
New +$1.58K
ISD
2709
PGIM High Yield Bond Fund
ISD
$419M
$2K ﹤0.01%
149
+18
+14% +$276
KPLTW
2710
DELISTED
Katapult Holdings Warrant
KPLTW
$2K ﹤0.01%
623
-381
-38% -$1.65K
MBIO icon
2711
Mustang Bio
MBIO
$4.55M
$2K ﹤0.01%
1
– –
NAC icon
2712
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2K ﹤0.01%
+113
New +$1.68K
OPP
2713
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$2K ﹤0.01%
116
+15
+15% +$218
PAR icon
2714
PAR Technology
PAR
$735M
$2K ﹤0.01%
36
– –
PFN
2715
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
221
+28
+15% +$284
PHK
2716
PIMCO High Income Fund
PHK
$880M
$2K ﹤0.01%
+306
New +$1.93K
PML
2717
PIMCO Municipal Income Fund II
PML
$493M
$2K ﹤0.01%
121
+15
+14% +$220
PXLW icon
2718
Pixelworks
PXLW
$41.6M
$2K ﹤0.01%
61
-63
-51% -$2.63K
RNGR icon
2719
Ranger Energy Services
RNGR
$377M
$2K ﹤0.01%
304
– –
SSBI icon
2720
Summit State Bank
SSBI
$90.8M
$2K ﹤0.01%
156
– –
STNG icon
2721
Scorpio Tankers
STNG
$3.81B
$2K ﹤0.01%
84
– –
UBCP icon
2722
United Bancorp
UBCP
$96M
$2K ﹤0.01%
142
– –
VERO
2723
DELISTED
Venus Concept
VERO
$2K ﹤0.01%
6
– –
VGM icon
2724
Invesco Trust Investment Grade Municipals
VGM
$564M
$2K ﹤0.01%
115
+15
+15% +$199
VKQ icon
2725
Invesco Municipal Trust
VKQ
$551M
$2K ﹤0.01%
128
+15
+13% +$195
107 108
109
110 111

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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.