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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
CLDX icon
2251
Celldex Therapeutics
CLDX
$3.34B
$31K ﹤0.01%
1,493
– –
SPRO icon
2252
Spero Therapeutics
SPRO
$72.4M
$31K ﹤0.01%
2,109
– –
EVOP
2253
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$31K ﹤0.01%
1,128
– –
FBIO icon
2254
Fortress Biotech
FBIO
$88.7M
$30K ﹤0.01%
560
-27
-5% -$1.52K
FPI
2255
Farmland Partners
FPI
$417M
$30K ﹤0.01%
2,709
– –
IMAX icon
2256
IMAX
IMAX
$2.79B
$30K ﹤0.01%
1,477
– –
SCOR icon
2257
Comscore
SCOR
$110M
$30K ﹤0.01%
413
– –
TPB icon
2258
Turning Point Brands
TPB
$1.79B
$30K ﹤0.01%
574
– –
VVX icon
2259
V2X
VVX
$2.65B
$30K ﹤0.01%
566
– –
OSBC icon
2260
Old Second Bancorp
OSBC
$1.28B
$29K ﹤0.01%
2,203
– –
SLCA
2261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$29K ﹤0.01%
2,350
– –
DSKE
2262
DELISTED
Daseke, Inc. Common Stock
DSKE
$29K ﹤0.01%
3,416
– –
EVOJU
2263
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$29K ﹤0.01%
+2,968
New +$29.9K
HZON
2264
DELISTED
Horizon Acquisition Corporation II
HZON
$29K ﹤0.01%
+2,838
New +$30.2K
FRWAU
2265
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$29K ﹤0.01%
+2,970
New +$29.5K
BJ icon
2266
BJs Wholesale Club
BJ
$12.3B
$28K ﹤0.01%
621
– –
MLP icon
2267
Maui Land & Pineapple Co
MLP
$326M
$28K ﹤0.01%
2,382
– –
UMBF icon
2268
UMB Financial
UMBF
$11B
$28K ﹤0.01%
300
– –
SRNE
2269
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$28K ﹤0.01%
3,376
– –
WMC
2270
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
870
– –
TBI
2271
Trueblue
TBI
$316M
$27K ﹤0.01%
1,205
– –
UIS icon
2272
Unisys
UIS
$215M
$27K ﹤0.01%
1,058
– –
TWCT
2273
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$27K ﹤0.01%
2,766
– –
COWN
2274
DELISTED
Cowen Inc. Class A Common Stock
COWN
$27K ﹤0.01%
766
– –
CYD icon
2275
China Yuchai International
CYD
$1.74B
$26K ﹤0.01%
1,668
– –
89 90
91
92 93

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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.