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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
AAIC
2501
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-2,214
Closed -$9K
FRXB.U
2502
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-7,148
Closed -$72K
CFFEU
2503
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-11,501
Closed -$116K
AVTA
2504
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-6,200
Closed -$107K
NEWR
2505
DELISTED
New Relic, Inc.
NEWR
– –
-2,311
Closed -$155K
ICPT
2506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-8,482
Closed -$169K
DKDCU
2507
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-8,752
Closed -$90K
BOAC
2508
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-5,480
Closed -$54K
FRGI
2509
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-44,070
Closed -$592K
LTRPA
2510
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-697,028
Closed -$2.84M
VHAQ.WS
2511
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-1,826
Closed -$1K
HCCI
2512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-218
Closed -$6K
RAD
2513
DELISTED
Rite Aid Corporation
RAD
– –
-1,640
Closed -$27K
BTWN
2514
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-5,577
Closed -$56K
BTWNW
2515
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-1,872
Closed -$4K
CELL
2516
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,448
Closed -$110K
FATH
2517
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-36
Closed -$7K
RETA
2518
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-964
Closed -$136K
PRTK
2519
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-575
Closed -$4K
DTOCU
2520
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-13,782
Closed -$136K
PIAI.WS
2521
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
– –
-6,724
Closed -$7K
WWE
2522
DELISTED
World Wrestling Entertainment
WWE
– –
-4,045
Closed -$234K
SURF
2523
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-104
Closed -$1K
GFX
2524
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-728
Closed -$7K
APGN
2525
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-3,386
Closed -$34K
99 100
101
102 103

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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.