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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
CIFR icon
2826
Cipher Digital
CIFR
$7.13B
– –
-7,896
Closed -$79K
CIFRW
2827
DELISTED
Cipher Mining Warrant
CIFRW
– –
-3,980
Closed -$4K
CLNN icon
2828
Clene
CLNN
$67.5M
– –
-3
Closed -$1K
COGT icon
2829
Cogent Biosciences
COGT
$7.24B
$0 ﹤0.01%
+5
New +$48
CSTL icon
2830
Castle Biosciences
CSTL
$979M
– –
-16,119
Closed -$1.08M
CVCO icon
2831
Cavco Industries
CVCO
$4.55B
– –
-5,978
Closed -$1.05M
CWEN icon
2832
Clearway Energy Class C
CWEN
$6.7B
– –
-28,505
Closed -$910K
CXW icon
2833
CoreCivic
CXW
$3.19B
– –
-818
Closed -$5K
DCOM icon
2834
Dime Commercial Bancshares
DCOM
$1.78B
– –
-6,955
Closed -$168K
DSU icon
2835
BlackRock Debt Strategies Fund
DSU
$597M
– –
-133
Closed -$1K
EARN
2836
Ellington Residential Mortgage REIT
EARN
$165M
– –
-126
Closed -$2K
EDD
2837
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-140
Closed -$1K
EEX
2838
DELISTED
Emerald Holding
EEX
– –
-40,951
Closed -$222K
EFR
2839
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-206
Closed -$3K
EFT
2840
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-171
Closed -$2K
ELDN icon
2841
Eledon Pharmaceuticals
ELDN
$285M
$0 ﹤0.01%
20
– –
EMD
2842
Western Asset Emerging Markets Debt Fund
EMD
$616M
– –
-248
Closed -$3K
EOLS icon
2843
Evolus
EOLS
$501M
– –
-460
Closed -$2K
EPM icon
2844
Evolution Petroleum
EPM
$131M
– –
-786
Closed -$2K
ERC
2845
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-90
Closed -$1K
EWT icon
2846
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-183,544
Closed -$9.74M
FCF icon
2847
First Commonwealth Financial
FCF
$2.17B
– –
-694
Closed -$8K
FOXF icon
2848
Fox Factory Holding Corp
FOXF
$886M
– –
-1,831
Closed -$194K
FRST icon
2849
Primis Financial Corp
FRST
$404M
– –
-122
Closed -$1K
FUNC icon
2850
First United
FUNC
$289M
– –
-103
Closed -$2K
112 113
114
115 116

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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.