We are live on ! Find out more
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
SMSI icon
2276
Smith Micro Software
SMSI
$16.6M
$26K ﹤0.01%
120
– –
BRID icon
2277
Bridgford Foods
BRID
$56.9M
$25K ﹤0.01%
1,622
+695
+75% +$11.3K
KTB icon
2278
Kontoor Brands
KTB
$4.31B
$25K ﹤0.01%
506
– –
MTRX icon
2279
Matrix Service
MTRX
$329M
$25K ﹤0.01%
1,880
-150,567
-99% -$2.01M
PUMP icon
2280
ProPetro Holding
PUMP
$1.44B
$25K ﹤0.01%
2,300
– –
UGP icon
2281
Ultrapar
UGP
$6.46B
$25K ﹤0.01%
6,445
– –
SUM
2282
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25K ﹤0.01%
+896
New +$22.5K
IGNYU
2283
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$25K ﹤0.01%
+2,500
New +$25.9K
KIN
2284
DELISTED
Kindred Biosciences, Inc.
KIN
$25K ﹤0.01%
+5,027
New +$24.3K
CDOR
2285
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$25K ﹤0.01%
7,225
– –
BZH icon
2286
Beazer Homes USA
BZH
$906M
$24K ﹤0.01%
1,160
+815
+236% +$15K
CMBM
2287
DELISTED
Cambium Networks
CMBM
$24K ﹤0.01%
522
– –
LEGH icon
2288
Legacy Housing
LEGH
$685M
$24K ﹤0.01%
1,337
+851
+175% +$13.6K
AAMI
2289
Acadian Asset Management
AAMI
$3.24B
$24K ﹤0.01%
1,195
– –
CORE
2290
DELISTED
Core Mark Holding Co., Inc.
CORE
$24K ﹤0.01%
618
– –
GNE icon
2291
Genie Energy
GNE
$378M
$23K ﹤0.01%
3,567
+1,390
+64% +$10.4K
KVHI icon
2292
KVH Industries
KVHI
$151M
$23K ﹤0.01%
1,780
– –
REVG
2293
DELISTED
REV Group
REVG
$23K ﹤0.01%
+1,181
New +$15.6K
FINV
2294
FinVolution Group
FINV
$1.1B
$22K ﹤0.01%
3,079
– –
GYRE icon
2295
Gyre Therapeutics
GYRE
$731M
$22K ﹤0.01%
578
+438
+313% +$20K
NOAH
2296
Noah Holdings
NOAH
$605M
$22K ﹤0.01%
498
– –
RGCO icon
2297
RGC Resources
RGCO
$224M
$22K ﹤0.01%
975
+99
+11% +$2.32K
GAPA.U
2298
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$22K ﹤0.01%
+2,177
New +$21.6K
MSGN
2299
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
1,460
– –
AYTU icon
2300
AYTU BioPharma
AYTU
$25.4M
$21K ﹤0.01%
+137
New +$21.7K
90 91
92
93 94

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.