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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
BMTC
2176
DELISTED
Bryn Mawr Bank Corp
BMTC
$51K ﹤0.01%
+1,111
New +$42.3K
LEGOU
2177
DELISTED
Legato Merger Corp. Units
LEGOU
$51K ﹤0.01%
+5,000
New +$51.8K
VSTO
2178
DELISTED
Vista Outdoor Inc.
VSTO
$51K ﹤0.01%
1,600
– –
DIOD icon
2179
Diodes
DIOD
$4.71B
$50K ﹤0.01%
630
– –
PFBC icon
2180
Preferred Bank
PFBC
$1.25B
$50K ﹤0.01%
793
– –
TMP icon
2181
Tompkins Financial
TMP
$1.4B
$50K ﹤0.01%
600
+112
+23% +$8.82K
LTHM
2182
DELISTED
Livent Corporation
LTHM
$50K ﹤0.01%
2,874
– –
CTAQU
2183
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$50K ﹤0.01%
5,000
– –
LJAQU
2184
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$50K ﹤0.01%
+5,000
New +$51.3K
XRN
2185
Chiron Real Estate Inc
XRN
$474M
$49K ﹤0.01%
752
-18,873
-96% -$1.25M
PGRWU
2186
DELISTED
Progress Acquisition Corp. Units
PGRWU
$49K ﹤0.01%
+5,000
New +$50.4K
DK icon
2187
Delek US
DK
$3.75B
$48K ﹤0.01%
2,195
– –
PATK icon
2188
Patrick Industries
PATK
$2.72B
$48K ﹤0.01%
842
– –
PRAA icon
2189
PRA Group
PRAA
$728M
$48K ﹤0.01%
1,300
– –
TRMK icon
2190
Trustmark
TRMK
$2.73B
$48K ﹤0.01%
1,423
– –
CTBI icon
2191
Community Trust Bancorp
CTBI
$1.4B
$47K ﹤0.01%
1,070
– –
EVTC icon
2192
Evertec
EVTC
$1.78B
$47K ﹤0.01%
1,263
-56,586
-98% -$2.13M
PZZA icon
2193
Papa John's
PZZA
$770M
$47K ﹤0.01%
531
– –
AROW icon
2194
Arrow Financial
AROW
$645M
$46K ﹤0.01%
1,510
– –
KC
2195
Kingsoft Cloud Holdings
KC
$3.56B
$46K ﹤0.01%
1,175
– –
CHRS icon
2196
Coherus Oncology
CHRS
$195M
$45K ﹤0.01%
3,105
– –
JAX
2197
DELISTED
J. Alexander's Holdings, Inc.
JAX
$45K ﹤0.01%
4,618
– –
AVD icon
2198
American Vanguard Corp
AVD
$66.7M
$44K ﹤0.01%
2,166
– –
HIFS icon
2199
Hingham Institution for Saving
HIFS
$659M
$44K ﹤0.01%
154
– –
MFIC icon
2200
MidCap Financial Investment
MFIC
$793M
$44K ﹤0.01%
3,227
– –
86 87
88
89 90

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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.