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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
ARAV
2951
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-257
Closed -$1K
NETI
2952
DELISTED
Eneti Inc.
NETI
– –
-93
Closed -$2K
BURU.WS
2953
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-1,108
Closed -$2K
PTRS
2954
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-210
Closed -$1K
TMPO
2955
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-7,499
Closed -$77K
TMPOW
2956
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-3,780
Closed -$5K
RVLP
2957
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-202
Closed -$1K
BTWNU
2958
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$0 ﹤0.01%
2
-8,172
-100% -$124K
ZEV
2959
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-110
Closed -$29K
IRNT
2960
DELISTED
IronNet, Inc.
IRNT
– –
-2,817
Closed -$29K
NSL
2961
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-675
Closed -$4K
MLAC
2962
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-11,340
Closed -$112K
MLACW
2963
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-5,853
Closed -$6K
MLACU
2964
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-1
Closed –
CYXT
2965
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,012
Closed -$124K
GRCY
2966
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-7,748
Closed -$78K
SEAC
2967
DELISTED
Seachange International Inc
SEAC
– –
-42
Closed -$1K
APTX
2968
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-394
Closed -$1K
HZON.U
2969
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$0 ﹤0.01%
2
-8,251
-100% -$93.6K
AGFS
2970
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-663
Closed -$2K
VLTA
2971
DELISTED
Volta Inc.
VLTA
– –
-936
Closed -$10K
ASPU
2972
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-211
Closed -$2K
HPX
2973
DELISTED
HPX Corp.
HPX
– –
-7,534
Closed -$75K
ATNX
2974
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,288
Closed -$948K
REVBU
2975
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
– –
-7,931
Closed -$86K
117 118
119
120 121

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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.