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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
VLGEA icon
2201
Village Super Market
VLGEA
$624M
$44K ﹤0.01%
1,859
-328
-15% -$7.59K
INSW icon
2202
International Seaways
INSW
$4.53B
$43K ﹤0.01%
2,205
– –
STRA icon
2203
Strategic Education
STRA
$1.87B
$43K ﹤0.01%
466
– –
EVBN
2204
DELISTED
Evans Bancorp Inc
EVBN
$43K ﹤0.01%
1,268
– –
FMAC
2205
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$43K ﹤0.01%
+4,299
New +$46.7K
ADC icon
2206
Agree Realty
ADC
$9.21B
$42K ﹤0.01%
631
+499
+378% +$32.5K
CPRX
2207
DELISTED
Catalyst Pharmaceutical
CPRX
$42K ﹤0.01%
9,143
-7,266
-44% -$28.9K
PVLA
2208
Palvella Therapeutics
PVLA
$2.22B
$42K ﹤0.01%
207
-10
-5% -$2.19K
ANF icon
2209
Abercrombie & Fitch
ANF
$5.26B
$41K ﹤0.01%
1,200
– –
BRFS
2210
DELISTED
BRF SA
BRFS
$41K ﹤0.01%
9,109
– –
GEO icon
2211
The GEO Group
GEO
$4.03B
$41K ﹤0.01%
5,236
– –
IDYA icon
2212
IDEAYA Biosciences
IDYA
$3.54B
$41K ﹤0.01%
1,731
+1,083
+167% +$20.9K
PLOW icon
2213
Douglas Dynamics
PLOW
$998M
$41K ﹤0.01%
892
– –
SBGI icon
2214
Sinclair Inc
SBGI
$997M
$41K ﹤0.01%
1,395
– –
VNDA icon
2215
Vanda Pharmaceuticals
VNDA
$297M
$41K ﹤0.01%
2,759
-68,006
-96% -$1.1M
XCUR icon
2216
Exicure
XCUR
$8.29M
$41K ﹤0.01%
125
+10
+9% +$3.44K
RAD
2217
DELISTED
Rite Aid Corporation
RAD
$41K ﹤0.01%
2,027
– –
ANAB icon
2218
AnaptysBio
ANAB
$1.65B
$40K ﹤0.01%
1,840
– –
LAUR icon
2219
Laureate Education
LAUR
$5.15B
$40K ﹤0.01%
2,962
-10,881
-79% -$153K
LNW
2220
DELISTED
Light & Wonder
LNW
$40K ﹤0.01%
1,044
-29,787
-97% -$1.33M
NRIM icon
2221
Northrim BanCorp
NRIM
$587M
$40K ﹤0.01%
3,736
-180
-5% -$1.73K
ROIC
2222
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
2,500
– –
ASAI
2223
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$40K ﹤0.01%
+3,079
New +$39.2K
ATRC icon
2224
AtriCure
ATRC
$2.12B
$39K ﹤0.01%
595
– –
ITI
2225
DELISTED
Iteris, Inc.
ITI
$39K ﹤0.01%
6,286
-23,473
-79% -$150K
87 88
89
90 91

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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.