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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
RETA
2026
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$96K ﹤0.01%
+964
New +$112K
NUVA
2027
DELISTED
NuVasive, Inc.
NUVA
$96K ﹤0.01%
1,463
– –
KVSC
2028
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$96K ﹤0.01%
+9,659
New +$95.7K
CRZNU
2029
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$96K ﹤0.01%
+9,659
New +$95.7K
TLND
2030
DELISTED
Talend S.A. American Depositary Shares
TLND
$96K ﹤0.01%
+1,503
New +$78.1K
ALCO icon
2031
Alico
ALCO
$290M
$95K ﹤0.01%
3,193
– –
GENC icon
2032
Gencor Industries
GENC
$235M
$95K ﹤0.01%
7,118
+1,251
+21% +$16.8K
MTDR icon
2033
Matador Resources
MTDR
$6.49B
$95K ﹤0.01%
4,037
– –
DSACU
2034
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$95K ﹤0.01%
9,225
-2,793
-23% -$30.7K
ARRWU
2035
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$94K ﹤0.01%
+9,492
New +$94.7K
EJFAU
2036
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$94K ﹤0.01%
+9,494
New +$94.9K
CKH
2037
DELISTED
Seacor Holdings Inc.
CKH
$94K ﹤0.01%
2,309
– –
TARA icon
2038
Protara Therapeutics
TARA
$231M
$93K ﹤0.01%
+5,921
New +$110K
ATHN.U
2039
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$93K ﹤0.01%
+9,375
New +$92.7K
RPAI
2040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$93K ﹤0.01%
8,900
– –
WTRE
2041
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$93K ﹤0.01%
2,688
-1,472
-35% -$51.1K
NAV
2042
DELISTED
Navistar International
NAV
$93K ﹤0.01%
2,105
-4,270
-67% -$188K
WDR
2043
DELISTED
Waddell & Reed Financial, Inc.
WDR
$93K ﹤0.01%
3,703
– –
ABG icon
2044
Asbury Automotive
ABG
$3.78B
$92K ﹤0.01%
+469
New +$79.1K
IBP icon
2045
Installed Building Products
IBP
$6.27B
$92K ﹤0.01%
831
-23,916
-97% -$2.72M
TETCU
2046
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$92K ﹤0.01%
+9,156
New +$91.1K
BGSX.U
2047
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$92K ﹤0.01%
+9,301
New +$92K
LUXAU
2048
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$92K ﹤0.01%
8,610
-1,805
-17% -$21.4K
VGK icon
2049
Vanguard FTSE Europe ETF
VGK
$31B
$90K ﹤0.01%
1,421
-1,228
-46% -$76.4K
PCTI
2050
DELISTED
PCTEL, Inc. Common Stock
PCTI
$90K ﹤0.01%
12,947
+728
+6% +$5.57K
80 81
82
83 84

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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.