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
FCEL icon
2326
FuelCell Energy
FCEL
$1.61B
$17K ﹤0.01%
40
+3
+8% +$1.61K
PRSU
2327
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$17K ﹤0.01%
418
– –
GRCYW
2328
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$17K ﹤0.01%
47,157
+39,344
+504% +$26.8K
AIR icon
2329
AAR Corp
AIR
$5.82B
$16K ﹤0.01%
396
– –
CEVA icon
2330
CEVA Inc
CEVA
$941M
$16K ﹤0.01%
284
+42
+17% +$2.5K
CMTL icon
2331
Comtech Telecommunications
CMTL
$51.8M
$16K ﹤0.01%
640
– –
DHX icon
2332
DHI Group
DHX
$161M
$16K ﹤0.01%
4,912
+1,959
+66% +$5.58K
SIMO icon
2333
Silicon Motion
SIMO
$7.95B
$16K ﹤0.01%
267
+182
+214% +$10.4K
MDRX
2334
DELISTED
Veradigm Inc. Common Stock
MDRX
$16K ﹤0.01%
1,080
– –
ABGI
2335
DELISTED
ABG Acquisition Corp. I
ABGI
$16K ﹤0.01%
+1,595
New +$16K
ASAQ.WS
2336
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$16K ﹤0.01%
21,427
+14,263
+199% +$17.4K
SCVX.WS
2337
DELISTED
SCVX Corp.
SCVX.WS
$16K ﹤0.01%
15,529
– –
YELL
2338
DELISTED
Yellow Corporation Common Stock
YELL
$16K ﹤0.01%
1,764
– –
CLW icon
2339
Clearwater Paper
CLW
$372M
$15K ﹤0.01%
392
– –
CSTE icon
2340
Caesarstone
CSTE
$88.2M
$15K ﹤0.01%
1,095
– –
FLGT icon
2341
Fulgent Genetics
FLGT
$524M
$15K ﹤0.01%
155
– –
GPMT
2342
Granite Point Mortgage Trust
GPMT
$60.2M
$15K ﹤0.01%
1,237
+192
+18% +$2.08K
WWW icon
2343
Wolverine World Wide
WWW
$1.54B
$15K ﹤0.01%
380
– –
SBBP
2344
DELISTED
Strongbridge Biopharma plc.
SBBP
$15K ﹤0.01%
5,314
-5,409
-50% -$16.3K
BMA icon
2345
Banco Macro
BMA
$5.29B
$14K ﹤0.01%
1,063
+535
+101% +$7.56K
PTEN icon
2346
Patterson-UTI
PTEN
$4.12B
$14K ﹤0.01%
1,900
-314
-14% -$2.21K
TVTX icon
2347
Travere Therapeutics
TVTX
$5.88B
$14K ﹤0.01%
560
-44,609
-99% -$1.23M
ISEE
2348
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14K ﹤0.01%
2,270
– –
JNCE
2349
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$14K ﹤0.01%
1,367
– –
SGFY
2350
DELISTED
Signify Health, Inc.
SGFY
$14K ﹤0.01%
+494
New +$15.3K
92 93
94
95 96

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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 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

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.