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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
KLAQU
2476
DELISTED
KL Acquisition Corp Unit
KLAQU
$8K ﹤0.01%
+790
New +$8.1K
CLRMU
2477
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$8K ﹤0.01%
+789
New +$8.04K
TMTSW
2478
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$8K ﹤0.01%
+12,387
New +$14.3K
SIC
2479
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8K ﹤0.01%
1,054
– –
TWCTW
2480
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$8K ﹤0.01%
7,414
– –
BXG
2481
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$8K ﹤0.01%
780
– –
FRE
2482
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8K ﹤0.01%
3,700
– –
ACAHU
2483
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$8K ﹤0.01%
+789
New +$7.85K
IPVF.U
2484
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$8K ﹤0.01%
+787
New +$7.84K
MBAC.U
2485
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$8K ﹤0.01%
+789
New +$7.86K
AGS
2486
DELISTED
PlayAGS
AGS
$7K ﹤0.01%
857
– –
ALDX icon
2487
Aldeyra Therapeutics
ALDX
$93.5M
$7K ﹤0.01%
563
– –
ANIK icon
2488
Anika Therapeutics
ANIK
$287M
$7K ﹤0.01%
163
– –
AP icon
2489
Ampco-Pittsburgh
AP
$193M
$7K ﹤0.01%
1,094
– –
ARLO icon
2490
Arlo Technologies
ARLO
$1.65B
$7K ﹤0.01%
1,074
+179
+20% +$1.4K
ATLO icon
2491
AMES National
ATLO
$277M
$7K ﹤0.01%
257
+52
+25% +$1.27K
CDZI icon
2492
Cadiz
CDZI
$291M
$7K ﹤0.01%
753
-302
-29% -$3.24K
CIX icon
2493
Comp X International
CIX
$371M
$7K ﹤0.01%
391
-140
-26% -$2.05K
DLTH icon
2494
Duluth Holdings
DLTH
$159M
$7K ﹤0.01%
412
– –
GNPX icon
2495
Genprex
GNPX
$2.16M
– –
0
– –
IMMR icon
2496
Immersion
IMMR
$252M
$7K ﹤0.01%
746
– –
KNOP icon
2497
KNOT Offshore Partners
KNOP
$366M
$7K ﹤0.01%
395
– –
NL icon
2498
NLI Holdings
NL
$317M
$7K ﹤0.01%
921
– –
ORRF icon
2499
Orrstown Financial Services
ORRF
$838M
$7K ﹤0.01%
+301
New +$5.98K
OVID icon
2500
Ovid Therapeutics
OVID
$491M
$7K ﹤0.01%
1,771
– –
98 99
100
101 102

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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.