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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
IGACU
2976
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-7,625
Closed -$82K
NH
2977
DELISTED
NantHealth, Inc
NH
– –
-88
Closed -$4K
AGTC
2978
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-447
Closed -$2K
AGBAR
2979
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
192
– –
PHAS
2980
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-612
Closed -$2K
SRSAW
2981
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$0 ﹤0.01%
+77
New +$161
TEKKW
2982
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$0 ﹤0.01%
+115
New +$190
LFTRU
2983
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$0 ﹤0.01%
4
-8,280
-100% -$92.3K
PMVC
2984
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-7,592
Closed -$77K
HIGA.U
2985
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$0 ﹤0.01%
4
-8,250
-100% -$87.9K
TMPMU
2986
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-11,988
Closed -$123K
TPGY.U
2987
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-613
Closed -$17K
ASAQ
2988
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-14,263
Closed -$144K
AVAN.U
2989
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$0 ﹤0.01%
2
-7,910
-100% -$89.2K
RCHGU
2990
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
– –
-7,625
Closed -$82K
VYGG.U
2991
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-940
Closed -$10K
ASAQ.U
2992
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$0 ﹤0.01%
1
– –
NMMCU
2993
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-7,418
Closed -$80K
MKTWW
2994
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-479
Closed -$1K
VYGG.WS
2995
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$0 ﹤0.01%
+187
New +$505
IMPX.U
2996
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-8,020
Closed -$87K
FST.WS
2997
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-12,373
Closed -$22K
GOAC
2998
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-7,552
Closed -$77K
EPZM
2999
DELISTED
Epizyme, Inc
EPZM
– –
-174
Closed -$2K
XPOA.WS
3000
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$0 ﹤0.01%
+77
New +$164
118 119
120
121 122

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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.