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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
AJAX.U
3051
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-6,673
Closed -$83K
SNPR.U
3052
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-4
Closed –
USCR
3053
DELISTED
U S Concrete, Inc.
USCR
– –
-6,465
Closed -$258K
VACQU
3054
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-6,695
Closed -$72K
LIVK
3055
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-7,270
Closed -$73K
NGACU
3056
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-6,927
Closed -$71K
NSH.WS
3057
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-3,858
Closed -$5K
SAIIW
3058
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-4,164
Closed -$6K
SAII
3059
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-8,260
Closed -$82K
NBA.U
3060
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-8,014
Closed -$88K
SCPE
3061
DELISTED
SC Health Corporation
SCPE
– –
-106
Closed -$1K
PDAC.WS
3062
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-3,974
Closed -$7K
PDAC
3063
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-7,887
Closed -$82K
RTP.WS
3064
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-24
Closed –
GRSVW
3065
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-9,153
Closed -$18K
DGNR.WS
3066
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-190
Closed -$1K
CMLFU
3067
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-2
Closed –
VCVCU
3068
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-12,260
Closed -$131K
GHVIU
3069
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,000
Closed -$11K
FGNA.U
3070
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-7,461
Closed -$79K
NHIC
3071
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-7,571
Closed -$76K
DCRBU
3072
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-8,271
Closed -$95K
NHICW
3073
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-3,816
Closed -$5K
EMPW.U
3074
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-5,226
Closed -$54K
DSSI
3075
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-711
Closed -$5K
121 122
123
124 125

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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.