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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
EQHA
2626
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-720
Closed -$7K
HCIIW
2627
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-181
Closed –
HCII
2628
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-724
Closed -$7K
HIII
2629
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-995
Closed -$10K
HIIIU
2630
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-3
Closed –
HIIIW
2631
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-199
Closed –
COLIW
2632
DELISTED
Colicity Inc. Warrant
COLIW
– –
-199
Closed –
COLIU
2633
DELISTED
Colicity Inc. Units
COLIU
– –
-3
Closed –
COLI
2634
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-995
Closed -$10K
AGCB
2635
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-1,000
Closed -$10K
RXRAU
2636
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-1,583
Closed -$16K
OSTRW
2637
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-795
Closed -$1K
OSTR
2638
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-1,590
Closed -$15K
KLAQ
2639
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-786
Closed -$8K
KLAQW
2640
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-262
Closed –
GSEVW
2641
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-124
Closed –
GSEVU
2642
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-4
Closed –
GTPAU
2643
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-1,000
Closed -$10K
GTPBU
2644
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,000
Closed -$10K
GSEV
2645
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-992
Closed -$10K
NH
2646
DELISTED
NantHealth, Inc
NH
– –
-26
Closed -$1K
TSPQ.U
2647
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-11,277
Closed -$112K
LGV.U
2648
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-10,670
Closed -$108K
LHAA
2649
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-6,229
Closed -$61K
SCLE
2650
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-720
Closed -$7K
104 105
106
107 108

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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.