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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
MTOR
3001
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
ELMSW
3002
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-832
Closed -$3K
ELMS
3003
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-3,695
Closed -$50K
NEV
3004
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$0 ﹤0.01%
+27
New +$434
APSG.U
3005
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-7,758
Closed -$85K
VWTR
3006
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-133
Closed -$1K
KLDO
3007
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-259
Closed -$2K
MCA
3008
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-57
Closed -$1K
MFL
3009
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-102
Closed -$1K
FMAC.U
3010
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-6,413
Closed -$73K
VMACW
3011
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-7,642
Closed -$7K
VMAC
3012
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-7,579
Closed -$76K
SEAH.U
3013
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-7,715
Closed -$83K
CYXTW
3014
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-2,002
Closed -$4K
RBNC
3015
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-292
Closed -$5K
DBDRU
3016
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-8,203
Closed -$85K
ASTRW
3017
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-10,246
Closed -$14K
ZIXI
3018
DELISTED
Zix Corporation
ZIXI
– –
-136
Closed -$1K
SOLY
3019
DELISTED
Soliton, Inc.
SOLY
– –
-469
Closed -$4K
AGCUU
3020
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-956
Closed -$12K
ZGYHR
3021
DELISTED
Yunhong International Right
ZGYHR
$0 ﹤0.01%
201
-1,105
-85% -$467
ZGYHW
3022
DELISTED
Yunhong International Warrant
ZGYHW
$0 ﹤0.01%
301
-1,658
-85% -$1.42K
MOTNU
3023
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-8,207
Closed -$87K
SVBI
3024
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
41
– –
TMTSU
3025
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-8,257
Closed -$87K
119 120
121
122 123

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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.