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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
LEAP
2426
DELISTED
Ribbit LEAP, Ltd.
LEAP
$10K ﹤0.01%
935
– –
GSAQU
2427
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$10K ﹤0.01%
+1,000
New +$10.3K
SNII.U
2428
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$10K ﹤0.01%
+1,000
New +$10.1K
YSAC.WS
2429
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$10K ﹤0.01%
+12,458
New +$15.9K
ATMR.U
2430
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$10K ﹤0.01%
+1,000
New +$10.3K
DGNS
2431
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$10K ﹤0.01%
1,000
– –
DMYQ.U
2432
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$10K ﹤0.01%
+1,000
New +$10.2K
THMAU
2433
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$10K ﹤0.01%
+1,000
New +$10.2K
ECHO
2434
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K ﹤0.01%
313
+37
+13% +$1.08K
CAI
2435
DELISTED
CAI International, Inc.
CAI
$10K ﹤0.01%
213
– –
RTPYU
2436
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$10K ﹤0.01%
+1,000
New +$10.1K
ABEV icon
2437
Ambev
ABEV
$46.4B
$9K ﹤0.01%
3,317
– –
CAKE icon
2438
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
150
– –
CELH icon
2439
Celsius Holdings
CELH
$7.03B
$9K ﹤0.01%
543
– –
COHU icon
2440
Cohu
COHU
$2.5B
$9K ﹤0.01%
207
– –
CULP icon
2441
Culp Inc
CULP
$44.1M
$9K ﹤0.01%
568
– –
FARM
2442
DELISTED
Farmer Brothers
FARM
$9K ﹤0.01%
896
– –
FSEA icon
2443
First Seacoast Bancorp
FSEA
$80.3M
$9K ﹤0.01%
797
– –
MGA icon
2444
Magna International
MGA
$18.8B
$9K ﹤0.01%
107
– –
NCMI icon
2445
National CineMedia
NCMI
$378M
$9K ﹤0.01%
188
– –
PRTH icon
2446
Priority Technology Holdings
PRTH
$444M
$9K ﹤0.01%
1,261
– –
SB icon
2447
Safe Bulkers
SB
$774M
$9K ﹤0.01%
3,733
– –
SHBI icon
2448
Shore Bancshares
SHBI
$796M
$9K ﹤0.01%
+542
New +$8.35K
SIBN icon
2449
SI-BONE Inc
SIBN
$834M
$9K ﹤0.01%
284
– –
NAGE
2450
Niagen Bioscience
NAGE
$247M
$9K ﹤0.01%
1,008
– –
96 97
98
99 100

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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.