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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
+1.61%
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
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$21M
Cap. Flow %
0.11%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,192

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
KO icon
Coca-Cola
KO
+$75.8M
3
XOM icon
ExxonMobil
XOM
+$70.8M
4
DHR icon
Danaher
DHR
+$65.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.2M
2
HUM icon
Humana
HUM
+$61.1M
3
DIS icon
Walt Disney
DIS
+$53.2M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
2476
DELISTED
PGT, Inc.
PGTI
– –
-96
Closed -$2K
TWOA
2477
DELISTED
two
TWOA
– –
-8,571
Closed -$84K
ADOCR
2478
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-9,505
Closed -$4K
ADOC
2479
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-9,462
Closed -$95K
ADOCW
2480
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-9,505
Closed -$3K
DHCAU
2481
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-10,260
Closed -$103K
VAQC
2482
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-9,602
Closed -$95K
MDRX
2483
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,029
Closed -$19K
SLAC
2484
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-716
Closed -$7K
SLACW
2485
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-179
Closed –
VHAQ
2486
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-1,826
Closed -$18K
VHAQ.RT
2487
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-1,826
Closed –
FLME.U
2488
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-2
Closed –
CPTK
2489
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-798
Closed -$8K
MDVL
2490
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-449
Closed -$275K
TSP
2491
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-176
Closed -$13K
MRTX
2492
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-893
Closed -$144K
ELIQ
2493
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-11,771
Closed -$114K
CHS
2494
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,600
Closed -$24K
LTHM
2495
DELISTED
Livent Corporation
LTHM
– –
-2,874
Closed -$56K
ADEX.WS
2496
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-394
Closed –
EGGF.U
2497
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-10,682
Closed -$107K
BRLIR
2498
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-4,914
Closed -$2K
DISAU
2499
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-8,729
Closed -$87K
PCTI
2500
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-868
Closed -$6K
98 99
100
101 102

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Panagora Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Panagora Asset Management held 2,891 positions worth $18.7B, up 0.26% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Panagora Asset Management's Q3 2021 filing shows 52 new, 578 increased, 655 reduced and 1,192 closed positions. Its largest new stake was Moelis & Co: 155,752 shares worth $9.64M. The largest sale was Medtronic, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Panagora Asset Management's largest Q3 2021 buy was Moelis & Co: 155,752 shares worth $9.64M.
  • Panagora Asset Management added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Panagora Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $68.2M.
  • Panagora Asset Management fully exited First Financial Bankshares in Q3 2021, selling an estimated $13.7M.
  • Panagora Asset Management's ten largest holdings make up 25% of its $18.7B portfolio in Q3 2021.
  • Panagora Asset Management opened 52 new positions and closed 1,192 in Q3 2021.
  • Panagora Asset Management's portfolio value rose 0.26% quarter-over-quarter to $18.7B.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.