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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
DLA
2676
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
122
– –
SCTL
2677
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3K ﹤0.01%
1,008
+984
+4,100% +$3.54K
LFTRW
2678
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
+2,760
New +$5.67K
MN
2679
DELISTED
MANNING & NAPIER, INC.
MN
$3K ﹤0.01%
406
– –
RCHGW
2680
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$3K ﹤0.01%
+3,811
New +$4.91K
HIGA.WS
2681
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$3K ﹤0.01%
+2,750
New +$4.05K
NMMCW
2682
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$3K ﹤0.01%
+2,548
New +$4.03K
USAK
2683
DELISTED
USA Truck Inc
USAK
$3K ﹤0.01%
182
– –
ISLEW
2684
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$3K ﹤0.01%
+6,767
New +$3.24K
RBAC.WS
2685
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$3K ﹤0.01%
2,532
-1,300
-34% -$2.48K
APSG.WS
2686
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3K ﹤0.01%
+2,585
New +$5.01K
RESN
2687
DELISTED
Resonant Inc.
RESN
$3K ﹤0.01%
712
– –
BSN.WS
2688
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$3K ﹤0.01%
3,969
– –
NWHM
2689
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$3K ﹤0.01%
648
– –
AMRB
2690
DELISTED
American River Bankshares
AMRB
$3K ﹤0.01%
162
– –
EMKR
2691
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
61
– –
BKSC
2692
DELISTED
Bank of South Carolina
BKSC
$3K ﹤0.01%
141
– –
CWBC
2693
DELISTED
Community West BanCshares
CWBC
$3K ﹤0.01%
223
– –
ADMA icon
2694
ADMA Biologics
ADMA
$2.22B
$2K ﹤0.01%
1,115
– –
ALT icon
2695
Altimmune
ALT
$599M
$2K ﹤0.01%
122
– –
BKTI icon
2696
BK Technologies
BKTI
$291M
$2K ﹤0.01%
85
– –
BXC icon
2697
BlueLinx
BXC
$706M
$2K ﹤0.01%
41
– –
CCD
2698
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$2K ﹤0.01%
50
+6
+14% +$186
CRWS icon
2699
Crown Crafts
CRWS
$32.3M
$2K ﹤0.01%
296
– –
DALN
2700
DELISTED
DallasNews
DALN
$2K ﹤0.01%
223
– –
106 107
108
109 110

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PPF
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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.