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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
VMO icon
2726
Invesco Municipal Opportunity Trust
VMO
$663M
$2K ﹤0.01%
137
+17
+14% +$222
VUZI icon
2727
Vuzix
VUZI
$224M
$2K ﹤0.01%
88
– –
OMCC
2728
DELISTED
Old Market Capital Corp
OMCC
$2K ﹤0.01%
182
– –
FSD
2729
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2K ﹤0.01%
141
+18
+15% +$268
PGTI
2730
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
96
– –
BRLIR
2731
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$2K ﹤0.01%
7,540
– –
HZON.WS
2732
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$2K ﹤0.01%
+946
New +$2.07K
FFBW
2733
DELISTED
FFBW, Inc. Common Stock
FFBW
$2K ﹤0.01%
182
– –
SRSA
2734
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2K ﹤0.01%
+231
New +$2.43K
TEKK
2735
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2K ﹤0.01%
+230
New +$2.38K
ETACW
2736
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
2,543
– –
XPOA
2737
DELISTED
DPCM Capital, Inc.
XPOA
$2K ﹤0.01%
+231
New +$2.44K
HBP
2738
DELISTED
Huttig Building Products, Inc.
HBP
$2K ﹤0.01%
644
– –
RVI
2739
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+937
New +$1.44K
FMAC.WS
2740
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$2K ﹤0.01%
+1,433
New +$3.43K
YSAC
2741
DELISTED
Yellowstone Acquisition Company
YSAC
$2K ﹤0.01%
+230
New +$2.36K
DVD
2742
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
1,047
– –
STWOW
2743
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$2K ﹤0.01%
+2,067
New +$3.6K
RICE
2744
DELISTED
Rice Acquisition Corp.
RICE
$2K ﹤0.01%
+230
New +$2.54K
ALGS icon
2745
Aligos Therapeutics
ALGS
$34.9M
$1K ﹤0.01%
1
– –
APT icon
2746
Alpha Pro Tech
APT
$53.1M
$1K ﹤0.01%
58
– –
AQB icon
2747
AquaBounty Technologies
AQB
$6.02M
$1K ﹤0.01%
5
– –
BEEM icon
2748
Beam Global
BEEM
$25.3M
$1K ﹤0.01%
18
– –
BGT icon
2749
BlackRock Floating Rate Income Trust
BGT
$325M
$1K ﹤0.01%
69
– –
BLW icon
2750
BlackRock Limited Duration Income Trust
BLW
$493M
$1K ﹤0.01%
+70
New +$1.12K
108 109
110
111 112

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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.