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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
FRG
2451
DELISTED
Franchise Group, Inc.
FRG
$9K ﹤0.01%
249
– –
AGRX
2452
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
2
– –
HPX.WS
2453
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$9K ﹤0.01%
11,331
+7,534
+198% +$10.3K
PMVC.WS
2454
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$9K ﹤0.01%
11,419
+7,592
+198% +$9.41K
VYGG
2455
DELISTED
Vy Global Growth
VYGG
$9K ﹤0.01%
+935
New +$10.3K
GOAC.WS
2456
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$9K ﹤0.01%
10,090
+7,552
+298% +$11.4K
DEH.WS
2457
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$9K ﹤0.01%
7,497
+3,709
+98% +$4.81K
AVEO
2458
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,206
– –
GHM icon
2459
Graham Corp
GHM
$1.31B
$8K ﹤0.01%
529
– –
KALV
2460
DELISTED
KalVista Pharmaceuticals
KALV
$8K ﹤0.01%
301
– –
NAT icon
2461
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
2,350
– –
RBKB icon
2462
Rhinebeck Bancorp
RBKB
$194M
$8K ﹤0.01%
790
– –
SLDB icon
2463
Solid Biosciences
SLDB
$900M
$8K ﹤0.01%
97
– –
STR
2464
DELISTED
Sitio Royalties
STR
$8K ﹤0.01%
+457
New +$7.25K
STRL icon
2465
Sterling Infrastructure
STRL
$16.7B
$8K ﹤0.01%
346
– –
TITN icon
2466
Titan Machinery
TITN
$445M
$8K ﹤0.01%
307
– –
TLYS icon
2467
Tilly's
TLYS
$128M
$8K ﹤0.01%
736
-7,314
-91% -$78.3K
MSPRZ
2468
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$8K ﹤0.01%
11,510
+7,652
+198% +$9.58K
CNSL
2469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,150
-11,368
-91% -$67.6K
ADEX.U
2470
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$8K ﹤0.01%
+789
New +$8.06K
PIAI.WS
2471
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$8K ﹤0.01%
10,180
– –
MONCU
2472
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$8K ﹤0.01%
+786
New +$8.02K
AFAQU
2473
DELISTED
AF Acquisition Corp Units
AFAQU
$8K ﹤0.01%
+789
New +$7.75K
PSAGU
2474
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$8K ﹤0.01%
+787
New +$7.82K
OSTRU
2475
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$8K ﹤0.01%
+792
New +$8K
97 98
99
100 101

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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.