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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
FOR icon
2376
Forestar Group
FOR
$1.49B
$11K ﹤0.01%
493
– –
HMY icon
2377
Harmony Gold Mining
HMY
$12B
$11K ﹤0.01%
2,630
– –
JYNT icon
2378
The Joint Corp
JYNT
$122M
$11K ﹤0.01%
223
– –
KN icon
2379
Knowles
KN
$3.32B
$11K ﹤0.01%
549
– –
KZR
2380
DELISTED
Kezar Life Sciences
KZR
$11K ﹤0.01%
177
– –
LE icon
2381
Lands' End
LE
$405M
$11K ﹤0.01%
441
-11,803
-96% -$346K
OFIX icon
2382
Orthofix Medical
OFIX
$421M
$11K ﹤0.01%
258
– –
OPRX icon
2383
OptimizeRx
OPRX
$132M
$11K ﹤0.01%
236
– –
ORN icon
2384
Orion Group Holdings
ORN
$417M
$11K ﹤0.01%
1,844
– –
RNAC icon
2385
Cartesian Therapeutics
RNAC
$266M
$11K ﹤0.01%
84
– –
SRRK icon
2386
Scholar Rock
SRRK
$6.26B
$11K ﹤0.01%
225
+70
+45% +$3.87K
FLME.U
2387
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$11K ﹤0.01%
+1,152
New +$11.5K
VIVO
2388
DELISTED
Meridian Bioscience Inc
VIVO
$11K ﹤0.01%
+434
New +$10.3K
SVFAU
2389
DELISTED
SVF Investment Corp. Unit
SVFAU
$11K ﹤0.01%
+1,000
New +$12.6K
HAACU
2390
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$11K ﹤0.01%
1,000
– –
LMAOU
2391
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$11K ﹤0.01%
+1,120
New +$11.5K
APTS
2392
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
1,073
-384
-26% -$3.27K
AGC
2393
DELISTED
Altimeter Growth Corp
AGC
$11K ﹤0.01%
+950
New +$12.8K
ALEX
2394
DELISTED
Alexander & Baldwin
ALEX
$10K ﹤0.01%
594
-267,652
-100% -$4.58M
CIVI
2395
DELISTED
Civitas Resources
CIVI
$10K ﹤0.01%
293
-93
-24% -$2.62K
CSBR icon
2396
Champions Oncology
CSBR
$72M
$10K ﹤0.01%
925
+199
+27% +$2.31K
HIMX
2397
Himax Technologies
HIMX
$2.58B
$10K ﹤0.01%
+752
New +$8.8K
ACH
2398
Accendra Health
ACH
$115M
$10K ﹤0.01%
264
-24,823
-99% -$776K
PLPC icon
2399
Preformed Line Products
PLPC
$2.31B
$10K ﹤0.01%
140
+41
+41% +$2.87K
QTRX icon
2400
Quanterix
QTRX
$114M
$10K ﹤0.01%
174
– –
94 95
96
97 98

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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.