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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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
1776
DELISTED
CSG Systems International
CSGS
$158K ﹤0.01%
3,526
– –
PTVCB
1777
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$158K ﹤0.01%
6,918
-5,891
-46% -$112K
CFFN icon
1778
Capitol Federal Financial
CFFN
$1.08B
$157K ﹤0.01%
11,874
– –
MLI icon
1779
Mueller Industries
MLI
$15.2B
$157K ﹤0.01%
15,200
– –
ENS icon
1780
EnerSys
ENS
$6.79B
$156K ﹤0.01%
1,715
– –
VTOL icon
1781
Bristow Group
VTOL
$1.38B
$156K ﹤0.01%
6,014
+5,397
+875% +$147K
BZUN
1782
Baozun
BZUN
$170M
$155K ﹤0.01%
4,072
– –
TBNK
1783
DELISTED
Territorial Bancorp Inc.
TBNK
$155K ﹤0.01%
5,850
-172
-3% -$4.46K
MRLN
1784
DELISTED
Marlin Business Services Corp
MRLN
$155K ﹤0.01%
11,344
+10,382
+1,079% +$144K
QUAD icon
1785
Quad
QUAD
$507M
$154K ﹤0.01%
43,668
+32,765
+301% +$156K
HEES
1786
DELISTED
H&E Equipment Services
HEES
$153K ﹤0.01%
4,016
-18,263
-82% -$585K
CSTR
1787
DELISTED
CapStar Financial Holdings, Inc
CSTR
$153K ﹤0.01%
8,876
– –
GDP
1788
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$153K ﹤0.01%
16,172
-560
-3% -$5.67K
CMCL icon
1789
Caledonia Mining Corp
CMCL
$439M
$152K ﹤0.01%
10,624
– –
POWI icon
1790
Power Integrations
POWI
$3.46B
$152K ﹤0.01%
1,864
– –
SCHL icon
1791
Scholastic
SCHL
$807M
$152K ﹤0.01%
5,052
– –
TLK icon
1792
Telkom Indonesia
TLK
$14.7B
$152K ﹤0.01%
6,429
– –
NTLA icon
1793
Intellia Therapeutics
NTLA
$1.68B
$151K ﹤0.01%
1,881
+1,693
+901% +$114K
MFNC
1794
DELISTED
Mackinac Financial Corporation
MFNC
$150K ﹤0.01%
10,708
-4,940
-32% -$66.7K
AABA
1795
DELISTED
Altaba Inc
AABA
$150K ﹤0.01%
18,940
– –
CNNE icon
1796
Cannae Holdings
CNNE
$644M
$149K ﹤0.01%
3,766
– –
ATLC icon
1797
Atlanticus Holdings
ATLC
$1.45B
$148K ﹤0.01%
4,871
+4,746
+3,797% +$131K
MRTX
1798
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$148K ﹤0.01%
865
– –
PRTA icon
1799
Prothena Corp
PRTA
$468M
$147K ﹤0.01%
5,851
– –
CBU icon
1800
Community Bank
CBU
$3.37B
$146K ﹤0.01%
1,898
– –
70 71
72
73 74

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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.