We are live on ! Find out more
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
YGYI
3126
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-2,838
Closed -$1K
GNC
3127
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,878
Closed –
CHK
3128
DELISTED
Chesapeake Energy Corporation
CHK
– –
-12
Closed –
ARCH
3129
DELISTED
Arch Resources, Inc.
ARCH
– –
-585
Closed -$26K
MNI
3130
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
BLPH
3131
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-77
Closed -$1K
CFRX
3132
DELISTED
ContraFect Corporation
CFRX
– –
-3
Closed -$1K
SMTA
3133
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
– –
LKSD
3134
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,277
Closed –
WLB
3135
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
GAN
3136
DELISTED
GAINSCO, INC COM STK
GAN
– –
-799
Closed -$82K
ATIP
3137
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-153
Closed -$82K
CMAXW
3138
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-805
Closed -$3K
CMAX
3139
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-11
Closed -$5K
CMO
3140
DELISTED
Capstead Mortgage Corp.
CMO
– –
-391,856
Closed -$2.28M
ENV
3141
DELISTED
ENVESTNET, INC.
ENV
– –
-13
Closed -$1K
RESI
3142
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-2,407
Closed -$39K
SPN
3143
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4
Closed –
AGBAW
3144
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$0 ﹤0.01%
372
– –
122 123 124 125
126

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.