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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
GFI icon
1976
Gold Fields
GFI
$36.8B
$108K ﹤0.01%
11,348
– –
RKT icon
1977
Rocket Companies
RKT
$39B
$108K ﹤0.01%
+4,659
New +$104K
WK icon
1978
Workiva
WK
$3.66B
$108K ﹤0.01%
1,227
-15,795
-93% -$1.56M
CELL
1979
DELISTED
PhenomeX Inc. Common Stock
CELL
$108K ﹤0.01%
+2,157
New +$147K
GLS
1980
DELISTED
Gelesis Holdings, Inc.
GLS
$108K ﹤0.01%
11,017
– –
LGV.U
1981
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$108K ﹤0.01%
+10,719
New +$108K
QTS
1982
DELISTED
QTS REALTY TRUST, INC.
QTS
$108K ﹤0.01%
1,735
– –
BYND icon
1983
Beyond Meat
BYND
$268M
$107K ﹤0.01%
+824
New +$121K
EVBG
1984
DELISTED
Everbridge, Inc. Common Stock
EVBG
$107K ﹤0.01%
882
+866
+5,413% +$122K
DSPG
1985
DELISTED
DSP Group Inc
DSPG
$107K ﹤0.01%
7,540
– –
IOVA icon
1986
Iovance Biotherapeutics
IOVA
$2.9B
$106K ﹤0.01%
+3,336
New +$138K
USPH icon
1987
US Physical Therapy
USPH
$1.24B
$106K ﹤0.01%
1,023
– –
DHCAU
1988
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$106K ﹤0.01%
+10,630
New +$106K
HCKT icon
1989
Hackett Group
HCKT
$279M
$105K ﹤0.01%
6,390
– –
LFCR icon
1990
Lifecore Biomedical
LFCR
$176M
$105K ﹤0.01%
9,945
– –
NKTR icon
1991
Nektar Therapeutics
NKTR
$2.53B
$105K ﹤0.01%
+351
New +$109K
OLLI icon
1992
Ollie's Bargain Outlet
OLLI
$4.8B
$105K ﹤0.01%
+1,212
New +$110K
BGC icon
1993
BGC Group
BGC
$4.86B
$104K ﹤0.01%
21,502
-118,962
-85% -$506K
MMI icon
1994
Marcus & Millichap
MMI
$1.16B
$104K ﹤0.01%
3,082
– –
TREE icon
1995
LendingTree
TREE
$453M
$104K ﹤0.01%
+489
New +$139K
JYAC
1996
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$104K ﹤0.01%
10,605
+2,144
+25% +$22.2K
GWPH
1997
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$104K ﹤0.01%
+479
New +$90K
BCO icon
1998
Brink's
BCO
$4.55B
$103K ﹤0.01%
1,300
– –
HCSG icon
1999
Healthcare Services Group
HCSG
$1.5B
$103K ﹤0.01%
3,673
– –
UI icon
2000
Ubiquiti
UI
$34.5B
$103K ﹤0.01%
+346
New +$109K
78 79
80
81 82

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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.