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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
AXTI icon
2351
AXT Inc
AXTI
$5.12B
$13K ﹤0.01%
1,121
– –
ET icon
2352
Energy Transfer Partners
ET
$70.6B
$13K ﹤0.01%
1,675
– –
ICHR icon
2353
Ichor Holdings
ICHR
$2.47B
$13K ﹤0.01%
244
– –
III icon
2354
Information Services Group
III
$251M
$13K ﹤0.01%
2,872
+1,372
+91% +$5.27K
PINE
2355
Alpine Income Property Trust
PINE
$342M
$13K ﹤0.01%
723
+270
+60% +$4.58K
TMPMW
2356
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$13K ﹤0.01%
+12,556
New +$20.3K
IEA
2357
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$13K ﹤0.01%
806
– –
KURIU
2358
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$13K ﹤0.01%
+1,298
New +$13.2K
ARDX icon
2359
Ardelyx
ARDX
$1B
$12K ﹤0.01%
1,783
– –
AVNS
2360
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
265
– –
DDS icon
2361
Dillards
DDS
$9.81B
$12K ﹤0.01%
120
– –
GNTY
2362
DELISTED
Guaranty Bancshares
GNTY
$12K ﹤0.01%
319
-2
-0.6% -$64
IESC icon
2363
IES Holdings
IESC
$15B
$12K ﹤0.01%
245
+21
+9% +$1.01K
PLMR icon
2364
Palomar
PLMR
$3.45B
$12K ﹤0.01%
185
-105
-36% -$9.42K
XERS icon
2365
Xeris Biopharma Holdings
XERS
$1.46B
$12K ﹤0.01%
2,576
– –
EGRX
2366
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12K ﹤0.01%
289
-13,736
-98% -$638K
MORF
2367
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$12K ﹤0.01%
191
– –
CHS
2368
DELISTED
Chicos FAS, Inc.
CHS
$12K ﹤0.01%
3,600
-259,787
-99% -$684K
QUOT
2369
DELISTED
Quotient Technology Inc
QUOT
$12K ﹤0.01%
750
– –
PTK.WS
2370
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$12K ﹤0.01%
21,777
+14,478
+198% +$13.1K
LUNA
2371
DELISTED
Luna Innovations Incorporated
LUNA
$12K ﹤0.01%
1,137
-22,657
-95% -$253K
CNS icon
2372
Cohen & Steers
CNS
$4.25B
$11K ﹤0.01%
164
– –
CODX
2373
Co-Diagnostics
CODX
$5.56M
$11K ﹤0.01%
40
-1,126
-97% -$449K
CVI icon
2374
CVR Energy
CVI
$3.26B
$11K ﹤0.01%
550
-101
-16% -$2.05K
CVLG icon
2375
Covenant Logistics
CVLG
$856M
$11K ﹤0.01%
1,086
– –
93 94
95
96 97

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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.