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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
BOWXW
3026
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-10,308
Closed -$18K
VIHAU
3027
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-7,774
Closed -$82K
LCIDW
3028
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-1,525
Closed -$2K
STWOU
3029
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-6,208
Closed -$65K
ITACW
3030
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-8,116
Closed -$8K
ITAC
3031
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-8,048
Closed -$81K
DMYI.U
3032
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-7,344
Closed -$84K
CTAC.U
3033
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-8,283
Closed -$88K
MAACU
3034
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$0 ﹤0.01%
1
-8,926
-100% -$96.1K
LATNW
3035
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-16,297
Closed -$15K
PTK
3036
DELISTED
PTK Acquisition Corp.
PTK
– –
-7,239
Closed -$73K
FUSE.WS
3037
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-10,890
Closed -$28K
PACE.U
3038
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-2,726
Closed -$31K
ACIC.U
3039
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-8,280
Closed -$87K
RICE.WS
3040
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
$0 ﹤0.01%
+115
New +$258
QELLU
3041
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-7,645
Closed -$101K
SFTW.WS
3042
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-10,266
Closed -$15K
CHAQ.WS
3043
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
– –
-9,248
Closed -$9K
GNPK.U
3044
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-7,972
Closed -$83K
SPNV.U
3045
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-7,584
Closed -$88K
KSMT
3046
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-8,275
Closed -$85K
KSMTW
3047
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-4,171
Closed -$4K
AHACU
3048
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-12,048
Closed -$128K
DFNS.WS
3049
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-5,636
Closed -$9K
SNPR.WS
3050
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-234
Closed -$1K
120 121
122
123 124

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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.