We are live on ! Find out more
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
APGNW
2526
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-1,693
Closed -$3K
ACGN
2527
DELISTED
Aceragen Inc
ACGN
– –
-38
Closed -$1K
AMRS
2528
DELISTED
Amyris Inc.
AMRS
– –
-167
Closed -$3K
SAL
2529
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-230
Closed -$6K
PDCE
2530
DELISTED
PDC Energy, Inc.
PDCE
– –
-990
Closed -$45K
ARBG
2531
DELISTED
Aequi Acquisition Corp
ARBG
– –
-9,663
Closed -$94K
ARBGW
2532
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-3,229
Closed -$3K
UNVR
2533
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,685
Closed -$139K
TLGA.U
2534
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-2
Closed –
NSL
2535
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-131
Closed -$1K
AJRD
2536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,266
Closed -$61K
ISEE
2537
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,836
Closed -$12K
EOCW.U
2538
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-1,000
Closed -$10K
DNAD
2539
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-8,572
Closed -$87K
DNAB
2540
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-1,000
Closed -$10K
TCFC
2541
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-179
Closed -$6K
BBLN
2542
DELISTED
Babylon Holdings Limited
BBLN
– –
-84
Closed -$21K
INDT
2543
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-78
Closed -$5K
ROCC
2544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-262
Closed -$6K
HCNEU
2545
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-1,000
Closed -$10K
RXDX
2546
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-245
Closed -$6K
GSQB.U
2547
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-8,713
Closed -$87K
SNRH
2548
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-730
Closed -$7K
SNRHW
2549
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-365
Closed –
DBD
2550
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-472
Closed -$6K
100 101
102
103 104

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.