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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
BXMT icon
2126
Blackstone Mortgage Trust
BXMT
$2.39B
$69K ﹤0.01%
2,225
-71,869
-97% -$2.09M
DLX icon
2127
Deluxe
DLX
$1.12B
$69K ﹤0.01%
1,650
– –
RKTA.U
2128
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$69K ﹤0.01%
+6,914
New +$69.3K
ASAXU
2129
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$69K ﹤0.01%
+6,944
New +$70K
CAC icon
2130
Camden National
CAC
$970M
$68K ﹤0.01%
1,412
– –
GEF icon
2131
Greif
GEF
$4.97B
$68K ﹤0.01%
1,200
– –
PARAA
2132
DELISTED
Paramount Global Class A
PARAA
$68K ﹤0.01%
+1,445
New +$88.6K
PCYO icon
2133
Pure Cycle
PCYO
$270M
$68K ﹤0.01%
5,087
– –
KREF
2134
KKR Real Estate Finance Trust
KREF
$492M
$66K ﹤0.01%
3,590
– –
BWB icon
2135
Bridgewater Bancshares
BWB
$598M
$65K ﹤0.01%
4,017
– –
WGO icon
2136
Winnebago Industries
WGO
$906M
$65K ﹤0.01%
846
– –
SRI icon
2137
Stoneridge
SRI
$203M
$64K ﹤0.01%
2,002
– –
INVX
2138
Innovex International
INVX
$2.04B
$64K ﹤0.01%
1,928
– –
SBSI icon
2139
Southside Bancshares
SBSI
$953M
$63K ﹤0.01%
1,629
– –
HCI icon
2140
HCI Group
HCI
$2.36B
$62K ﹤0.01%
801
– –
LGIH icon
2141
LGI Homes
LGIH
$1.32B
$62K ﹤0.01%
416
– –
TRTX
2142
TPG RE Finance Trust
TRTX
$608M
$62K ﹤0.01%
5,550
– –
GWH icon
2143
ESS Tech
GWH
$17.1M
$61K ﹤0.01%
+413
New +$64.1K
LXFR icon
2144
Luxfer Holdings
LXFR
$457M
$61K ﹤0.01%
2,859
-22,732
-89% -$428K
OLP
2145
One Liberty Properties
OLP
$512M
$61K ﹤0.01%
2,727
-40,319
-94% -$869K
BTWN
2146
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$61K ﹤0.01%
+5,618
New +$77.5K
AMSF icon
2147
AMERISAFE
AMSF
$522M
$60K ﹤0.01%
939
– –
CNR
2148
Core Natural Resources Inc
CNR
$4.67B
$60K ﹤0.01%
6,203
-3,448
-36% -$33.7K
KAMN
2149
DELISTED
Kaman Corp
KAMN
$60K ﹤0.01%
1,169
+580
+98% +$31.6K
AVID
2150
DELISTED
Avid Technology Inc
AVID
$60K ﹤0.01%
2,830
+2,381
+530% +$46.6K
84 85
86
87 88

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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.