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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
GTES icon
1901
Gates Industrial Corporation Ltd.
GTES
$7.19B
$120K ﹤0.01%
+7,492
New +$116K
SAGE
1902
DELISTED
Sage Therapeutics
SAGE
$120K ﹤0.01%
1,599
+1,374
+611% +$113K
EUCRU
1903
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$120K ﹤0.01%
11,951
– –
ZEN
1904
DELISTED
ZENDESK INC
ZEN
$120K ﹤0.01%
+908
New +$130K
MSP
1905
DELISTED
Datto Holding Corp.
MSP
$120K ﹤0.01%
+5,258
New +$131K
ACAD icon
1906
Acadia Pharmaceuticals
ACAD
$5.06B
$119K ﹤0.01%
+4,596
New +$202K
ALKS icon
1907
Alkermes
ALKS
$8.29B
$119K ﹤0.01%
6,392
+5,480
+601% +$112K
AMED
1908
DELISTED
Amedisys
AMED
$119K ﹤0.01%
450
-2,948
-87% -$831K
PNFP icon
1909
Pinnacle Financial Partners Inc
PNFP
$15.8B
$119K ﹤0.01%
+1,340
New +$106K
REYN icon
1910
Reynolds Consumer Products
REYN
$5.51B
$119K ﹤0.01%
+4,007
New +$118K
ALSK
1911
DELISTED
Alaska Communications Systems
ALSK
$119K ﹤0.01%
36,717
+32,413
+753% +$106K
APO icon
1912
Apollo Global Management
APO
$76B
$118K ﹤0.01%
+2,513
New +$122K
GO icon
1913
Grocery Outlet
GO
$972M
$118K ﹤0.01%
+3,210
New +$125K
HAE icon
1914
Haemonetics
HAE
$3.94B
$118K ﹤0.01%
1,063
-3,495
-77% -$432K
HBNC icon
1915
Horizon Bancorp
HBNC
$1.03B
$118K ﹤0.01%
6,325
-17,746
-74% -$316K
IRDM icon
1916
Iridium Communications
IRDM
$5.23B
$118K ﹤0.01%
2,870
– –
SMPL icon
1917
Simply Good Foods
SMPL
$956M
$118K ﹤0.01%
3,868
– –
U icon
1918
Unity
U
$19B
$118K ﹤0.01%
+1,173
New +$144K
PAND
1919
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$118K ﹤0.01%
+1,959
New +$70.9K
DBRG icon
1920
DigitalBridge
DBRG
$2.95B
$117K ﹤0.01%
4,500
– –
EAF icon
1921
GrafTech
EAF
$205M
$117K ﹤0.01%
+960
New +$111K
ESSA
1922
DELISTED
ESSA Bancorp
ESSA
$117K ﹤0.01%
7,285
– –
GDOT icon
1923
Green Dot
GDOT
$752M
$117K ﹤0.01%
2,558
-32,753
-93% -$1.71M
LYFT icon
1924
Lyft
LYFT
$6.55B
$117K ﹤0.01%
+1,845
New +$103K
SPCE icon
1925
Virgin Galactic
SPCE
$415M
$117K ﹤0.01%
+190
New +$143K
75 76
77
78 79

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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.