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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 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULBI icon
2001
Ultralife
ULBI
$116M
$103K ﹤0.01%
+12,491
New +$88.6K
AVTA
2002
DELISTED
Avantax, Inc. Common Stock
AVTA
$103K ﹤0.01%
6,200
– –
BRT
2003
BRT Apartments
BRT
$266M
$102K ﹤0.01%
6,103
– –
DGICA icon
2004
Donegal Group Class A
DGICA
$693M
$102K ﹤0.01%
6,895
-60,521
-90% -$866K
GBCI icon
2005
Glacier Bancorp
GBCI
$6.35B
$102K ﹤0.01%
1,791
+453
+34% +$24.5K
LARK icon
2006
Landmark Bancorp
LARK
$196M
$102K ﹤0.01%
4,923
+2,600
+112% +$52.4K
ATSG
2007
DELISTED
Air Transport Services Group
ATSG
$102K ﹤0.01%
3,500
– –
GRTS
2008
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$100K ﹤0.01%
10,580
+9,119
+624% +$126K
SRSAU
2009
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$100K ﹤0.01%
9,189
-2,815
-23% -$31.2K
GMLP
2010
DELISTED
Golar LNG Partners LP
GMLP
$100K ﹤0.01%
+28,662
New +$96.8K
MBI icon
2011
MBIA
MBI
$256M
$99K ﹤0.01%
10,300
– –
CSOD
2012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$99K ﹤0.01%
2,269
-121,854
-98% -$5.61M
GFN
2013
DELISTED
General Finance Corporation
GFN
$99K ﹤0.01%
+8,188
New +$82.8K
ARRY icon
2014
Array Technologies
ARRY
$819M
$98K ﹤0.01%
+3,283
New +$131K
FRXB.U
2015
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$98K ﹤0.01%
+9,857
New +$99K
ROCCU
2016
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$98K ﹤0.01%
9,241
-1,760
-16% -$19.6K
CMD
2017
DELISTED
Cantel Medical Corporation
CMD
$98K ﹤0.01%
+1,228
New +$95.9K
ENB icon
2018
Enbridge
ENB
$112B
$97K ﹤0.01%
2,667
– –
MX icon
2019
Magnachip Semiconductor
MX
$134M
$97K ﹤0.01%
+3,889
New +$76.3K
NVEC icon
2020
NVE Corp
NVEC
$573M
$97K ﹤0.01%
1,378
– –
WLFC icon
2021
Willis Lease Finance
WLFC
$1.2B
$97K ﹤0.01%
6,699
– –
IPVIU
2022
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$97K ﹤0.01%
+9,794
New +$97.7K
TWNT.U
2023
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$97K ﹤0.01%
+9,794
New +$97.9K
SCAQU
2024
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$97K ﹤0.01%
+9,662
New +$96.6K
VAQC
2025
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$96K ﹤0.01%
+9,649
New +$96.1K
79 80
81
82 83

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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.