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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
SITM icon
2401
SiTime
SITM
$21.4B
$10K ﹤0.01%
105
+30
+40% +$3.51K
STRT icon
2402
STRATTEC Security
STRT
$357M
$10K ﹤0.01%
223
– –
SYM icon
2403
Symbotic
SYM
$5.1B
$10K ﹤0.01%
+1,000
New +$10.2K
FFNW
2404
DELISTED
First Financial Northwest, Inc
FFNW
$10K ﹤0.01%
705
– –
BLUA.U
2405
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$10K ﹤0.01%
+1,000
New +$10.3K
SLACU
2406
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$10K ﹤0.01%
+1,000
New +$10.3K
PRSRU
2407
DELISTED
Prospector Capital Corp. Unit
PRSRU
$10K ﹤0.01%
+1,000
New +$10.8K
GFX.U
2408
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10K ﹤0.01%
1,000
– –
SNRHU
2409
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10K ﹤0.01%
1,000
– –
SVFB
2410
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$10K ﹤0.01%
+1,000
New +$10.4K
LOKM.U
2411
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$10K ﹤0.01%
+1,000
New +$10.2K
GSQD.U
2412
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$10K ﹤0.01%
+1,000
New +$10.4K
FINMU
2413
DELISTED
Marlin Technology Corporation Unit
FINMU
$10K ﹤0.01%
+1,000
New +$10.4K
EQHA.U
2414
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$10K ﹤0.01%
+1,000
New +$10.1K
HIIIU
2415
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$10K ﹤0.01%
+1,000
New +$10.1K
COLIU
2416
DELISTED
Colicity Inc. Units
COLIU
$10K ﹤0.01%
+1,000
New +$10.2K
AGCB
2417
DELISTED
Altimeter Growth Corp 2
AGCB
$10K ﹤0.01%
+1,000
New +$11.9K
GSEVU
2418
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$10K ﹤0.01%
+1,000
New +$10.2K
GTPAU
2419
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$10K ﹤0.01%
+1,000
New +$10.1K
GTPBU
2420
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$10K ﹤0.01%
+1,000
New +$10.1K
SCLEU
2421
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$10K ﹤0.01%
+1,000
New +$10.2K
SHACU
2422
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$10K ﹤0.01%
+1,000
New +$10.2K
REVHU
2423
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$10K ﹤0.01%
+1,000
New +$10K
NDACU
2424
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$10K ﹤0.01%
+1,000
New +$10.2K
PHICU
2425
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$10K ﹤0.01%
1,000
– –
95 96
97
98 99

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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.