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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
RBOT
2901
DELISTED
Vicarious Surgical
RBOT
– –
-251
Closed -$76K
RDVT icon
2902
Red Violet
RDVT
$924M
– –
-140
Closed -$4K
REFR icon
2903
Research Frontiers
REFR
$17M
– –
-322
Closed -$1K
RILY icon
2904
BRC Group Holdings
RILY
$289M
– –
-5,705
Closed -$252K
RLMD icon
2905
Relmada Therapeutics
RLMD
$527M
– –
-195
Closed -$6K
RMTI icon
2906
Rockwell Medical
RMTI
$28.2M
– –
-10
Closed -$1K
RRR icon
2907
Red Rock Resorts
RRR
$3.62B
– –
-60,353
Closed -$1.51M
SAH icon
2908
Sonic Automotive
SAH
$2.61B
– –
-106,765
Closed -$4.12M
SIG icon
2909
Signet Jewelers
SIG
$3.76B
– –
-82,423
Closed -$2.25M
SLP icon
2910
Simulations Plus
SLP
$371M
– –
-14
Closed -$1K
SMCI icon
2911
Super Micro Computer
SMCI
$20.1B
– –
-178,110
Closed -$564K
SPIR icon
2912
Spire Global
SPIR
$555M
– –
-965
Closed -$77K
STEM icon
2913
Stem
STEM
$52.7M
– –
-190
Closed -$78K
SVRA icon
2914
Savara
SVRA
$1.19B
– –
-680
Closed -$1K
TALKW
2915
DELISTED
Talkspace Inc Warrant
TALKW
– –
-10,820
Closed -$18K
TALO icon
2916
Talos Energy
TALO
$2.4B
– –
-185
Closed -$2K
TARS icon
2917
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-18
Closed -$1K
TEI
2918
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-344
Closed -$3K
THR
2919
DELISTED
Thermon Group Holdings
THR
– –
-4,300
Closed -$67K
TNET icon
2920
TriNet
TNET
$3.14B
– –
-20,792
Closed -$1.68M
UP icon
2921
Wheels Up
UP
$198M
– –
-39
Closed -$77K
URBN icon
2922
Urban Outfitters
URBN
$6.59B
– –
-38,475
Closed -$985K
VATE icon
2923
INNOVATE Corp
VATE
$165M
– –
-52
Closed -$2K
VHC icon
2924
VirnetX Holding Corp
VHC
$63.1M
– –
-10
Closed -$1K
VITL icon
2925
Vital Farms
VITL
$525M
– –
-244
Closed -$6K
115 116
117
118 119

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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.