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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
AGGRU
2051
DELISTED
Agile Growth Corp Units
AGGRU
$90K ﹤0.01%
+9,074
New +$90K
MACQU
2052
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$90K ﹤0.01%
+9,072
New +$90.3K
MBTCU
2053
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$90K ﹤0.01%
+9,000
New +$90K
HURC icon
2054
Hurco Companies Inc
HURC
$141M
$89K ﹤0.01%
2,512
+1,017
+68% +$32.9K
LCII icon
2055
LCI Industries
LCII
$2.55B
$89K ﹤0.01%
674
– –
NMRK icon
2056
Newmark Group
NMRK
$2.52B
$89K ﹤0.01%
8,873
-440,784
-98% -$3.95M
UNFI icon
2057
United Natural Foods
UNFI
$2.8B
$89K ﹤0.01%
2,700
– –
NTST
2058
NETSTREIT Corp
NTST
$2.03B
$88K ﹤0.01%
4,743
+2,191
+86% +$39.1K
OI icon
2059
O-I Glass
OI
$1.08B
$88K ﹤0.01%
5,973
– –
ELME
2060
Elme Communities
ELME
$144M
$87K ﹤0.01%
3,932
-13,184
-77% -$301K
DISAU
2061
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$87K ﹤0.01%
+8,778
New +$86.6K
MAAC
2062
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$87K ﹤0.01%
+8,926
New +$90.6K
CBB
2063
DELISTED
Cincinnati Bell Inc.
CBB
$87K ﹤0.01%
5,676
+371
+7% +$5.68K
CVSA
2064
Covista Inc
CVSA
$4.38B
$86K ﹤0.01%
2,184
– –
IRBT
2065
DELISTED
iRobot
IRBT
$86K ﹤0.01%
701
+140
+25% +$15.9K
TWOA
2066
DELISTED
two
TWOA
$86K ﹤0.01%
+8,620
New +$85.3K
AMWL icon
2067
American Well
AMWL
$231M
$85K ﹤0.01%
+245
New +$133K
LHAA
2068
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$85K ﹤0.01%
+8,589
New +$85.5K
ECOL
2069
DELISTED
US Ecology, Inc.
ECOL
$85K ﹤0.01%
2,049
– –
EBS icon
2070
Emergent Biosolutions
EBS
$229M
$84K ﹤0.01%
909
-4,516
-83% -$463K
OOMA icon
2071
Ooma
OOMA
$593M
$84K ﹤0.01%
5,316
+645
+14% +$10K
CAS.U
2072
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$83K ﹤0.01%
7,961
– –
MACUU
2073
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$83K ﹤0.01%
8,243
– –
FPRX
2074
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$83K ﹤0.01%
2,192
-3,282
-60% -$81.8K
QSR icon
2075
Restaurant Brands International
QSR
$25.4B
$82K ﹤0.01%
1,262
– –
81 82
83
84 85

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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.