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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
NBB icon
2776
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1K ﹤0.01%
58
+7
+14% +$161
NRK icon
2777
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1K ﹤0.01%
+98
New +$1.32K
NXJ
2778
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
+39
New +$559
PCN
2779
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$1K ﹤0.01%
+45
New +$776
PFL
2780
PIMCO Income Strategy Fund
PFL
$388M
$1K ﹤0.01%
102
+13
+15% +$152
PHT
2781
DELISTED
Pioneer High Income Fund
PHT
$1K ﹤0.01%
122
+15
+14% +$138
RCS
2782
PIMCO Strategic Income Fund
RCS
$250M
$1K ﹤0.01%
+81
New +$577
TTI icon
2783
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
454
-2,347
-84% -$5.05K
VCV icon
2784
Invesco California Value Municipal Income Trust
VCV
$522M
$1K ﹤0.01%
88
+11
+14% +$142
VKI icon
2785
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1K ﹤0.01%
72
– –
VMD icon
2786
Viemed Healthcare
VMD
$371M
$1K ﹤0.01%
100
– –
WLDN icon
2787
Willdan Group
WLDN
$1.3B
$1K ﹤0.01%
24
– –
XFLT
2788
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$1K ﹤0.01%
+14
New +$594
MUI
2789
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1K ﹤0.01%
+52
New +$774
VCNX
2790
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1K ﹤0.01%
2
– –
SBOW
2791
DELISTED
SilverBow Resources, Inc.
SBOW
$1K ﹤0.01%
98
– –
FUV
2792
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
3
– –
SURF
2793
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
104
– –
ACGN
2794
DELISTED
Aceragen Inc
ACGN
$1K ﹤0.01%
40
– –
BLCM
2795
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
324
– –
TA
2796
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
40
– –
ALR
2797
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
182
– –
LEAP.WS
2798
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$1K ﹤0.01%
187
– –
OACB.WS
2799
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$1K ﹤0.01%
1,170
– –
CCAC.WS
2800
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1K ﹤0.01%
624
-339
-35% -$663
110 111
112
113 114

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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.