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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
RCHG
2101
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$75K ﹤0.01%
+7,622
New +$77.3K
LNFA.U
2102
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$75K ﹤0.01%
7,321
-21
-0.3% -$226
SEAH
2103
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$75K ﹤0.01%
+7,714
New +$78.9K
ABX
2104
Abacus Global Management
ABX
$913M
$74K ﹤0.01%
7,546
– –
CLF icon
2105
Cleveland-Cliffs
CLF
$7.13B
$74K ﹤0.01%
3,700
– –
DHC
2106
Diversified Healthcare Trust
DHC
$2.04B
$74K ﹤0.01%
15,389
-368,468
-96% -$1.7M
ICFI icon
2107
ICF International
ICFI
$1.66B
$74K ﹤0.01%
845
– –
JSPR icon
2108
Jasper Therapeutics
JSPR
$26.6M
$74K ﹤0.01%
746
– –
MLTX icon
2109
MoonLake Immunotherapeutics
MLTX
$1.47B
$74K ﹤0.01%
7,253
-2,280
-24% -$25.1K
B
2110
DELISTED
Barnes Group Inc.
B
$74K ﹤0.01%
1,494
– –
SNCE
2111
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$74K ﹤0.01%
363
-106
-23% -$23.1K
ETAC
2112
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$74K ﹤0.01%
7,568
– –
LMNX
2113
DELISTED
Luminex Corp
LMNX
$74K ﹤0.01%
2,320
– –
CRAI icon
2114
CRA International
CRAI
$1.06B
$73K ﹤0.01%
984
– –
MDC
2115
DELISTED
M.D.C. Holdings, Inc.
MDC
$73K ﹤0.01%
1,224
-2
-0.2% -$105
MSDAU
2116
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$73K ﹤0.01%
+7,197
New +$72.2K
LDL
2117
DELISTED
Lydall, Inc.
LDL
$73K ﹤0.01%
2,157
– –
STRE.U
2118
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$72K ﹤0.01%
+7,201
New +$71.8K
NXDR
2119
Nextdoor Holdings
NXDR
$1.04B
$71K ﹤0.01%
+7,053
New +$70.6K
SEI
2120
Solaris Energy Infrastructure
SEI
$3.86B
$71K ﹤0.01%
5,755
– –
KBAL
2121
DELISTED
Kimball International
KBAL
$71K ﹤0.01%
5,107
-112
-2% -$1.45K
NMMC
2122
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$71K ﹤0.01%
+7,257
New +$75.6K
KAI icon
2123
Kadant
KAI
$3.94B
$70K ﹤0.01%
377
– –
LAB icon
2124
Standard BioTools
LAB
$310M
$70K ﹤0.01%
15,480
– –
HMTV
2125
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70K ﹤0.01%
6,037
– –
83 84
85
86 87

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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.