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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
BLCM
2551
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-308
Closed -$1K
GBRGU
2552
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-5,565
Closed -$60K
AUD
2553
DELISTED
Audacy, Inc.
AUD
– –
-40,487
Closed -$174K
SUMO
2554
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-951
Closed -$20K
PGRWW
2555
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-1,323
Closed -$1K
PGRW
2556
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-2,646
Closed -$26K
EVOJW
2557
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-1,191
Closed -$1K
EVOJ
2558
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-2,373
Closed -$23K
MAXR
2559
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-178
Closed -$7K
SKYAU
2560
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-8,780
Closed -$88K
ORIAU
2561
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-13,491
Closed -$136K
EUCRW
2562
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
– –
-3,321
Closed -$3K
EUCRU
2563
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-2
Closed –
EUCR
2564
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-9,922
Closed -$98K
HZON
2565
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-2,826
Closed -$28K
HZON.WS
2566
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-946
Closed -$1K
IPVIU
2567
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-7,100
Closed -$71K
ATCX
2568
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-151
Closed -$1K
PEAR
2569
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-720
Closed -$7K
PANA
2570
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-8,569
Closed -$86K
TCVA
2571
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-5,000
Closed -$50K
KVSC
2572
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-7,004
Closed -$69K
GLS
2573
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-8,455
Closed -$83K
RAMMU
2574
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-8,581
Closed -$86K
DCT
2575
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-2,875
Closed -$125K
101 102
103
104 105

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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.