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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
MSDAU
2576
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-7,148
Closed -$72K
SGFY
2577
DELISTED
Signify Health, Inc.
SGFY
– –
-532
Closed -$16K
TETCU
2578
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-9,107
Closed -$91K
AIMC
2579
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-929
Closed -$60K
CRZNU
2580
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-7,004
Closed -$70K
RKTA.U
2581
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-6,865
Closed -$68K
STRE.U
2582
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-7,152
Closed -$71K
ALR
2583
DELISTED
AlerisLife Inc
ALR
– –
-463
Closed -$3K
BGSX.U
2584
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-9,252
Closed -$92K
FRONU
2585
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-11,473
Closed -$115K
TBSAU
2586
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-2,391
Closed -$24K
AGGRU
2587
DELISTED
Agile Growth Corp Units
AGGRU
– –
-9,026
Closed -$90K
CLAA.U
2588
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-3,153
Closed -$31K
SVFB
2589
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-1,000
Closed -$10K
LOKM.U
2590
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-1,000
Closed -$10K
HPX.WS
2591
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-7,500
Closed -$7K
ABGI
2592
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-3,188
Closed -$31K
ONEM
2593
DELISTED
1Life Healthcare
ONEM
– –
-41,261
Closed -$1.36M
SRNE
2594
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-4,426
Closed -$43K
CTAQW
2595
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-1,168
Closed -$1K
CTAQ
2596
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-3,504
Closed -$34K
FFBW
2597
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-458
Closed -$5K
GSQD
2598
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-715
Closed -$7K
HZN
2599
DELISTED
Horizon Global Corporation
HZN
– –
-746
Closed -$6K
SJI
2600
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,194
Closed -$187K
102 103
104
105 106

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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.