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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
HGV icon
2301
Hilton Grand Vacations
HGV
$3.33B
$21K ﹤0.01%
548
– –
RXRAU
2302
DELISTED
RXR Acquisition Corp. Units
RXRAU
$21K ﹤0.01%
+2,171
New +$21.6K
TPCO
2303
DELISTED
Tribune Publishing Company Common Stock
TPCO
$21K ﹤0.01%
1,189
– –
ACRS icon
2304
Aclaris Therapeutics
ACRS
$863M
$20K ﹤0.01%
774
– –
ATOM icon
2305
Atomera
ATOM
$214M
$20K ﹤0.01%
831
-138
-14% -$4.04K
RYAM icon
2306
Rayonier Advanced Materials
RYAM
$595M
$20K ﹤0.01%
2,244
– –
SUP
2307
DELISTED
Superior Industries International
SUP
$20K ﹤0.01%
3,527
– –
UFI icon
2308
UNIFI
UFI
$133M
$20K ﹤0.01%
730
-16,125
-96% -$389K
PRTK
2309
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K ﹤0.01%
2,907
– –
HBIO icon
2310
Harvard Bioscience
HBIO
$29.1M
$19K ﹤0.01%
348
+202
+138% +$9.83K
MGNI icon
2311
Magnite
MGNI
$3.47B
$19K ﹤0.01%
462
+46
+11% +$1.99K
SBH icon
2312
Sally Beauty Holdings
SBH
$1.53B
$19K ﹤0.01%
958
– –
SXI icon
2313
Standex International
SXI
$4.07B
$19K ﹤0.01%
200
-21,313
-99% -$1.97M
UCTT
2314
Ultra Clean Holdings
UCTT
$3.82B
$19K ﹤0.01%
319
+244
+325% +$11.2K
VHAQ.U
2315
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$19K ﹤0.01%
1,826
-674
-27% -$7.1K
SUMO
2316
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$19K ﹤0.01%
983
-17
-2% -$496
IBTX
2317
DELISTED
Independent Bank Group, Inc.
IBTX
$19K ﹤0.01%
269
– –
AMNB
2318
DELISTED
American National Bankshares Inc
AMNB
$19K ﹤0.01%
588
– –
TWLVU
2319
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$19K ﹤0.01%
+1,950
New +$19.4K
AGRO icon
2320
Adecoagro
AGRO
$1.39B
$18K ﹤0.01%
+2,228
New +$18K
LRN icon
2321
Stride
LRN
$3.37B
$18K ﹤0.01%
585
– –
CBD
2322
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18K ﹤0.01%
3,079
-2,352
-43% -$28.5K
JCICU
2323
DELISTED
Jack Creek Investment Corp. Units
JCICU
$18K ﹤0.01%
+1,787
New +$18.3K
AVNW icon
2324
Aviat Networks
AVNW
$275M
$17K ﹤0.01%
486
– –
CKPT
2325
DELISTED
Checkpoint Therapeutics
CKPT
$17K ﹤0.01%
531
– –
91 92
93
94 95

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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.