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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
TSPQ.U
1826
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$138K ﹤0.01%
+13,858
New +$139K
GMED icon
1827
Globus Medical
GMED
$11.6B
$137K ﹤0.01%
2,214
+1,768
+396% +$112K
LOPE icon
1828
Grand Canyon Education
LOPE
$3.82B
$137K ﹤0.01%
1,281
+1,067
+499% +$106K
TWOU
1829
DELISTED
2U Inc
TWOU
$137K ﹤0.01%
+120
New +$152K
DCPH
1830
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$137K ﹤0.01%
3,063
-5,437
-64% -$253K
TACO
1831
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$137K ﹤0.01%
14,317
– –
LXP icon
1832
LXP Industrial Trust
LXP
$3.58B
$136K ﹤0.01%
2,447
– –
GAMCU
1833
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$135K ﹤0.01%
+13,518
New +$134K
MIC
1834
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$135K ﹤0.01%
+4,232
New +$133K
BEAM icon
1835
Beam Therapeutics
BEAM
$2.82B
$134K ﹤0.01%
+1,675
New +$159K
OLED icon
1836
Universal Display
OLED
$4.16B
$134K ﹤0.01%
568
+535
+1,621% +$124K
LGF.B
1837
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$134K ﹤0.01%
10,415
+8,020
+335% +$106K
AXON
1838
Axon Enterprise
AXON
$48.4B
$133K ﹤0.01%
+935
New +$146K
SGA icon
1839
Saga Communications
SGA
$61.4M
$133K ﹤0.01%
6,087
– –
BRC icon
1840
Brady Corp
BRC
$4.54B
$132K ﹤0.01%
2,469
– –
COLD icon
1841
Americold
COLD
$4.17B
$132K ﹤0.01%
+3,440
New +$124K
DEA
1842
Easterly Government Properties
DEA
$1.13B
$132K ﹤0.01%
2,546
– –
SKX
1843
DELISTED
Skechers
SKX
$132K ﹤0.01%
3,166
+3,039
+2,393% +$115K
AYX
1844
DELISTED
Alteryx Inc
AYX
$132K ﹤0.01%
1,592
+1,453
+1,045% +$154K
PFPT
1845
DELISTED
Proofpoint, Inc.
PFPT
$132K ﹤0.01%
1,052
+842
+401% +$110K
JAMF
1846
DELISTED
Jamf
JAMF
$131K ﹤0.01%
3,703
+2,665
+257% +$97.2K
QLYS icon
1847
Qualys
QLYS
$6.43B
$131K ﹤0.01%
1,248
+1,234
+8,814% +$138K
VRM icon
1848
Vroom Inc
VRM
$51.2M
$131K ﹤0.01%
+42
New +$136K
ISLE
1849
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$131K ﹤0.01%
+13,536
New +$131K
ROCRU
1850
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$131K ﹤0.01%
+13,071
New +$131K
72 73
74
75 76

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PPF
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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.