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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
STPK.WS
3101
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-1,275
Closed -$8K
EGOV
3102
DELISTED
NIC Inc
EGOV
– –
-145
Closed -$4K
CGRO
3103
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-2,509
Closed -$36K
CGROW
3104
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-1,960
Closed -$7K
BFT.WS
3105
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-7,104
Closed -$33K
BFT
3106
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-1,290
Closed -$19K
SINA
3107
DELISTED
Sina Corp
SINA
– –
-6,822
Closed -$289K
QEP
3108
DELISTED
QEP RESOURCES, INC.
QEP
– –
-133,922
Closed -$320K
CLA.WS
3109
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-2,073
Closed -$7K
EV
3110
DELISTED
Eaton Vance Corp.
EV
– –
-8,833
Closed -$600K
TNAV
3111
DELISTED
Telenav Inc.
TNAV
– –
-25,735
Closed -$121K
VRTU
3112
DELISTED
Virtusa Corporation
VRTU
– –
-1,832
Closed -$94K
EIGI
3113
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-19,784
Closed -$187K
CLCT
3114
DELISTED
Collectors Universe
CLCT
– –
-5,550
Closed -$419K
FBM
3115
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-16,529
Closed -$318K
EIDX
3116
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-97
Closed -$13K
CXO
3117
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-28,210
Closed -$1.65M
FIT
3118
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-6,725
Closed -$46K
PE
3119
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,350
Closed -$90K
WPX
3120
DELISTED
WPX Energy, Inc.
WPX
– –
-17,890
Closed -$146K
TIF
3121
DELISTED
Tiffany & Co.
TIF
– –
-10,391
Closed -$1.37M
BMY.RT
3122
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,744
Closed -$9K
BMCH
3123
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-408
Closed -$22K
NGHC
3124
DELISTED
National General Holdings Corp
NGHC
– –
-439
Closed -$15K
GPOR
3125
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
4,100
– –
122 123 124
125
126

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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.