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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
NIC icon
2151
Nicolet Bankshares
NIC
$3.63B
$59K ﹤0.01%
706
– –
NODK icon
2152
NI Holdings
NODK
$314M
$59K ﹤0.01%
3,195
+954
+43% +$17.1K
BOAC.U
2153
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$59K ﹤0.01%
5,521
-2,510
-31% -$29.3K
CRS icon
2154
Carpenter Technology
CRS
$27.8B
$58K ﹤0.01%
1,400
– –
SPWR
2155
DELISTED
SunPower Corporation Common Stock
SPWR
$57K ﹤0.01%
1,714
– –
RICE.U
2156
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$57K ﹤0.01%
5,401
-2,796
-34% -$34.2K
JOUT icon
2157
Johnson Outdoors
JOUT
$501M
$56K ﹤0.01%
395
– –
MFA
2158
MFA Financial
MFA
$919M
$56K ﹤0.01%
3,425
– –
NG icon
2159
NovaGold Resources
NG
$3.35B
$56K ﹤0.01%
6,406
– –
XPOA.U
2160
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$56K ﹤0.01%
5,466
-2,818
-34% -$31.6K
YSAC.U
2161
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$56K ﹤0.01%
5,410
-2,793
-34% -$30K
CARG icon
2162
CarGurus
CARG
$3.35B
$55K ﹤0.01%
2,295
– –
DKNG icon
2163
DraftKings
DKNG
$12B
$55K ﹤0.01%
899
-2,850
-76% -$171K
TEKKU
2164
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$55K ﹤0.01%
5,410
-2,793
-34% -$30.8K
AI icon
2165
C3.ai
AI
$1.62B
$54K ﹤0.01%
823
-177
-18% -$20.6K
ATEX icon
2166
Anterix
ATEX
$1.81B
$54K ﹤0.01%
1,137
– –
BFIN
2167
DELISTED
BankFinancial
BFIN
$54K ﹤0.01%
5,196
-83
-2% -$805
ELP
2168
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$54K ﹤0.01%
10,790
– –
TNGX icon
2169
Tango Therapeutics
TNGX
$4.51B
$52K ﹤0.01%
4,660
-1,936
-29% -$22.3K
BECN
2170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52K ﹤0.01%
1,000
– –
GLUU
2171
DELISTED
Glu Mobile Inc.
GLUU
$52K ﹤0.01%
4,205
+619
+17% +$6.9K
BRKL
2172
DELISTED
Brookline Bancorp
BRKL
$51K ﹤0.01%
3,423
– –
JRVR icon
2173
James River Group Holdings
JRVR
$210M
$51K ﹤0.01%
1,117
-83
-7% -$3.98K
KINZU
2174
DELISTED
KINS Technology Group Inc. Unit
KINZU
$51K ﹤0.01%
5,000
– –
NBEV
2175
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K ﹤0.01%
17,888
– –
85 86
87
88 89

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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.