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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
HCM icon
1801
HUTCHMED
HCM
$2.18B
$146K ﹤0.01%
5,182
-99
-2% -$3.16K
BHVN
1802
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$146K ﹤0.01%
2,137
-78,470
-97% -$6.35M
EQBK icon
1803
Equity Bancshares
EQBK
$1.04B
$145K ﹤0.01%
+5,298
New +$135K
NEWR
1804
DELISTED
New Relic, Inc.
NEWR
$145K ﹤0.01%
2,354
+2,141
+1,005% +$142K
SWCH
1805
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$145K ﹤0.01%
8,944
+7,889
+748% +$131K
FULT icon
1806
Fulton Financial
FULT
$4.6B
$144K ﹤0.01%
8,441
– –
BFAM icon
1807
Bright Horizons
BFAM
$3.81B
$143K ﹤0.01%
834
+684
+456% +$113K
EIG icon
1808
Employers Holdings
EIG
$881M
$142K ﹤0.01%
3,306
– –
TRS icon
1809
TriMas Corp
TRS
$1.43B
$142K ﹤0.01%
4,686
– –
XHR
1810
Xenia Hotels & Resorts
XHR
$1.74B
$142K ﹤0.01%
7,269
– –
PFC
1811
DELISTED
Premier Financial Corp. Common Stock
PFC
$142K ﹤0.01%
4,264
– –
ALRS icon
1812
Alerus Financial
ALRS
$827M
$141K ﹤0.01%
4,737
-3,300
-41% -$96.2K
COLB icon
1813
Columbia Banking Systems
COLB
$8.84B
$141K ﹤0.01%
3,273
– –
KKR icon
1814
KKR & Co
KKR
$93.2B
$141K ﹤0.01%
2,892
+2,815
+3,656% +$126K
MTN icon
1815
Vail Resorts
MTN
$5.21B
$141K ﹤0.01%
484
+378
+357% +$110K
CFFEU
1816
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$141K ﹤0.01%
+14,211
New +$142K
OHPAU
1817
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$141K ﹤0.01%
+14,146
New +$142K
PDFS icon
1818
PDF Solutions
PDFS
$1.99B
$140K ﹤0.01%
7,877
-77,329
-91% -$1.53M
TSE
1819
DELISTED
Trinseo
TSE
$140K ﹤0.01%
2,191
-408
-16% -$24.9K
TLGA.U
1820
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$140K ﹤0.01%
+14,137
New +$143K
SWI
1821
DELISTED
SolarWinds Corporation Common Stock
SWI
$139K ﹤0.01%
7,535
+6,845
+992% +$118K
ALX
1822
Alexander's
ALX
$1.38B
$138K ﹤0.01%
499
-5,410
-92% -$1.5M
AORT icon
1823
Artivion
AORT
$1.28B
$138K ﹤0.01%
6,126
– –
YPF icon
1824
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$138K ﹤0.01%
33,531
– –
UMPQ
1825
DELISTED
Umpqua Holdings Corp
UMPQ
$138K ﹤0.01%
7,870
+7,684
+4,131% +$130K
71 72
73
74 75

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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.