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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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
2626
XPEL
XPEL
$1.38B
$4K ﹤0.01%
85
– –
BCOW
2627
DELISTED
1895 Bancorp of Wisconsin
BCOW
$4K ﹤0.01%
338
– –
CBAY
2628
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
960
– –
ADOCW
2629
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4K ﹤0.01%
12,081
– –
AMRS
2630
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
+228
New +$3.31K
IGACW
2631
DELISTED
IG Acquisition Corp. Warrant
IGACW
$4K ﹤0.01%
+3,811
New +$6.04K
OMEG
2632
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4K ﹤0.01%
+363
New +$3.77K
ENPC.WS
2633
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$4K ﹤0.01%
5,077
+4,400
+650% +$11.7K
AVAN.WS
2634
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$4K ﹤0.01%
+3,955
New +$6.97K
IMPX.WS
2635
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$4K ﹤0.01%
+4,009
New +$6.53K
SEAH.WS
2636
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$4K ﹤0.01%
+3,857
New +$5.96K
CPSR.WS
2637
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$4K ﹤0.01%
5,537
– –
YAC.WS
2638
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$4K ﹤0.01%
2,577
– –
CLDB
2639
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$4K ﹤0.01%
203
– –
PMBC
2640
DELISTED
Pacific Mercantile Bancorp
PMBC
$4K ﹤0.01%
486
– –
MAACW
2641
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$4K ﹤0.01%
+4,463
New +$6.23K
GLEO.WS
2642
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$4K ﹤0.01%
7,663
-1,776
-19% -$1.66K
LJPC
2643
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
1,018
– –
ABLLW
2644
DELISTED
Abacus Life Warrant
ABLLW
$3K ﹤0.01%
3,804
– –
ACIC icon
2645
American Coastal Insurance
ACIC
$493M
$3K ﹤0.01%
446
– –
AMPY icon
2646
Amplify Energy
AMPY
$166M
$3K ﹤0.01%
962
– –
ASUR icon
2647
Asure Software
ASUR
$250M
$3K ﹤0.01%
347
– –
BGB
2648
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$3K ﹤0.01%
204
+27
+15% +$354
BLNK icon
2649
Blink Charging
BLNK
$87.9M
$3K ﹤0.01%
69
– –
CDE icon
2650
Coeur Mining
CDE
$17.9B
$3K ﹤0.01%
350
– –
104 105
106
107 108

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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.