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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
HIGA
2076
DELISTED
H.I.G. Acquisition Corp.
HIGA
$82K ﹤0.01%
+8,250
New +$84.3K
ELMD icon
2077
Electromed
ELMD
$353M
$81K ﹤0.01%
7,697
-8,295
-52% -$89.8K
GBRGU
2078
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$81K ﹤0.01%
+8,147
New +$81.7K
LFTR
2079
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$81K ﹤0.01%
+8,280
New +$87.1K
ARI
2080
Apollo Commercial Real Estate
ARI
$871M
$80K ﹤0.01%
5,713
-139,245
-96% -$1.79M
CALX icon
2081
Calix
CALX
$2.4B
$80K ﹤0.01%
2,320
+143
+7% +$5.3K
NGVT icon
2082
Ingevity
NGVT
$2.65B
$80K ﹤0.01%
1,064
– –
PEBO icon
2083
Peoples Bancorp
PEBO
$1.46B
$80K ﹤0.01%
2,407
– –
REVB icon
2084
Revelation Biosciences
REVB
$4.42M
– –
0
– –
CSII
2085
DELISTED
Cardiovascular Systems, Inc.
CSII
$79K ﹤0.01%
2,064
– –
IMPX
2086
DELISTED
AEA-Bridges Impact Corp
IMPX
$79K ﹤0.01%
+8,018
New +$83.9K
PEB icon
2087
Pebblebrook Hotel Trust
PEB
$2B
$78K ﹤0.01%
3,208
– –
YETI icon
2088
Yeti Holdings
YETI
$3.99B
$78K ﹤0.01%
+1,082
New +$77.1K
GBTG icon
2089
American Express Global Business Travel
GBTG
$4.94B
$77K ﹤0.01%
+7,755
New +$81.2K
BLSA
2090
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$77K ﹤0.01%
7,270
-2,297
-24% -$25.9K
AVAN
2091
DELISTED
Avanti Acquisition Corp.
AVAN
$77K ﹤0.01%
+7,910
New +$82.1K
BSN
2092
DELISTED
Broadstone Acquisition Corp.
BSN
$77K ﹤0.01%
7,874
– –
AZZ icon
2093
AZZ Inc
AZZ
$4.58B
$76K ﹤0.01%
1,509
-16,959
-92% -$858K
BAND
2094
Bandwidth Inc
BAND
$1.7B
$76K ﹤0.01%
603
– –
CENX icon
2095
Century Aluminum
CENX
$5.14B
$76K ﹤0.01%
4,300
– –
ESCA icon
2096
Escalade
ESCA
$294M
$76K ﹤0.01%
3,630
-13,142
-78% -$284K
YAC
2097
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$76K ﹤0.01%
7,669
– –
NXTC icon
2098
NextCure
NXTC
$31.3M
$75K ﹤0.01%
623
-647
-51% -$93.7K
IGAC
2099
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$75K ﹤0.01%
+7,622
New +$78.7K
FVAM
2100
DELISTED
5:01 Acquisition Corp
FVAM
$75K ﹤0.01%
7,506
-2,563
-25% -$26.8K
82 83
84
85 86

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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.