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
CPARU
2601
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-8,769
Closed -$88K
VIVO
2602
DELISTED
Meridian Bioscience Inc
VIVO
– –
-6,831
Closed -$152K
SVFA
2603
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-995
Closed -$10K
SVFAW
2604
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-199
Closed –
JCIC
2605
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-1,464
Closed -$14K
JCICW
2606
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-732
Closed -$1K
FINM
2607
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-729
Closed -$7K
FINMW
2608
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-243
Closed –
IGACW
2609
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-2,621
Closed -$3K
IGAC
2610
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-5,202
Closed -$51K
PKBO
2611
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-1,810
Closed -$18K
PKBOW
2612
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-905
Closed -$1K
SPNE
2613
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-16,502
Closed -$338K
OYST
2614
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-296
Closed -$5K
LJAQ
2615
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-3,628
Closed -$35K
DS
2616
DELISTED
Drive Shack Inc.
DS
– –
-3,463
Closed -$11K
LJAQW
2617
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-1,814
Closed -$1K
ASAX
2618
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-5,250
Closed -$51K
ASAXW
2619
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-2,625
Closed -$2K
OMEG
2620
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-2,764
Closed -$28K
MONCW
2621
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-392
Closed –
MON
2622
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-784
Closed -$8K
GIWWU
2623
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-6,404
Closed -$64K
AFAQU
2624
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-2,378
Closed -$24K
PSAGU
2625
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,579
Closed -$16K
103 104
105
106 107

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.