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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
BDC icon
2226
Belden
BDC
$5.24B
$38K ﹤0.01%
855
– –
CIM
2227
Chimera Investment
CIM
$974M
$38K ﹤0.01%
988
-10,270
-91% -$351K
GOTU icon
2228
Gaotu Techedu
GOTU
$451M
$38K ﹤0.01%
1,134
– –
MATV icon
2229
Mativ Holdings
MATV
$696M
$38K ﹤0.01%
773
– –
UHT
2230
Universal Health Realty Income Trust
UHT
$574M
$38K ﹤0.01%
561
-20,251
-97% -$1.33M
ABEO icon
2231
Abeona Therapeutics
ABEO
$407M
$37K ﹤0.01%
792
+687
+654% +$37.8K
CLAA.U
2232
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$37K ﹤0.01%
+3,752
New +$37.4K
PTOCU
2233
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$37K ﹤0.01%
+3,758
New +$37.3K
BELFB
2234
Bel Fuse Inc Class B
BELFB
$4.2B
$36K ﹤0.01%
1,814
+290
+19% +$5.12K
FRME icon
2235
First Merchants
FRME
$2.66B
$36K ﹤0.01%
766
– –
VERU icon
2236
Veru
VERU
$43.7M
$36K ﹤0.01%
331
– –
BCACU
2237
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$36K ﹤0.01%
+3,387
New +$37.3K
AUB icon
2238
Atlantic Union Bankshares
AUB
$5.93B
$35K ﹤0.01%
900
– –
PIPP.U
2239
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$35K ﹤0.01%
3,393
-1,607
-32% -$19.6K
PDCE
2240
DELISTED
PDC Energy, Inc.
PDCE
$34K ﹤0.01%
990
– –
CNDT icon
2241
Conduent
CNDT
$248M
$33K ﹤0.01%
4,977
– –
CRSR icon
2242
Corsair Gaming
CRSR
$1.51B
$33K ﹤0.01%
+986
New +$36.7K
KFY icon
2243
Korn Ferry
KFY
$4.26B
$33K ﹤0.01%
530
-90,504
-99% -$5.03M
TKC icon
2244
Turkcell
TKC
$4.79B
$33K ﹤0.01%
7,088
– –
TRST
2245
Trustco Bank Corp NY
TRST
$937M
$33K ﹤0.01%
899
– –
ADRA.U
2246
DELISTED
Adara Acquisition Corp Units
ADRA.U
$33K ﹤0.01%
+3,298
New +$33.4K
ENPC
2247
DELISTED
Executive Network Partnering Corporation
ENPC
$33K ﹤0.01%
3,384
-3,383
-50% -$33.9K
VNE
2248
DELISTED
Veoneer, Inc.
VNE
$33K ﹤0.01%
1,363
– –
AGAC.U
2249
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$33K ﹤0.01%
+3,340
New +$33.3K
ADAP
2250
DELISTED
Adaptimmune Therapeutics
ADAP
$32K ﹤0.01%
5,975
-1,174
-16% -$6.72K
88 89
90
91 92

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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.