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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
SBG.WS
3076
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-3,821
Closed -$5K
LCYAU
3077
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-5,248
Closed -$59K
AONE.WS
3078
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-7,066
Closed -$15K
ASPL.WS
3079
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-2,601
Closed -$3K
ALUS.WS
3080
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-994
Closed -$1K
ALUS
3081
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-1,893
Closed -$19K
WPF.WS
3082
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-8,396
Closed -$21K
FCACU
3083
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-940
Closed -$10K
CLII.U
3084
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-6,728
Closed -$72K
FTOCW
3085
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-2,558
Closed -$5K
FTOC
3086
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-7,609
Closed -$78K
FTIVU
3087
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-2,928
Closed -$35K
ACACU
3088
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-8,233
Closed -$88K
GNRSW
3089
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-18,997
Closed -$19K
VGAC.U
3090
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
– –
-11,440
Closed -$137K
FAII.WS
3091
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-1,541
Closed -$4K
ACTCU
3092
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-6,696
Closed -$80K
THBRW
3093
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-890
Closed -$3K
CAPAU
3094
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-2
Closed –
JIH.WS
3095
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-2,067
Closed -$4K
CTB
3096
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-78,253
Closed -$3.17M
STIC.U
3097
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-2,500
Closed -$39K
ATAC.U
3098
DELISTED
Altimar Acquisition Corp Units
ATAC.U
– –
-3,640
Closed -$44K
GIK.WS
3099
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-5,496
Closed -$19K
VSPRU
3100
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-4,878
Closed -$59K
122 123
124
125 126

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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.