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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
SCLEW
2651
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-180
Closed –
SHACU
2652
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-679
Closed -$7K
CLRM
2653
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-786
Closed -$8K
CLRMW
2654
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-262
Closed –
REVHU
2655
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,000
Closed -$10K
NDACU
2656
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-1,000
Closed -$10K
OHPAU
2657
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-11,491
Closed -$114K
SWET
2658
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-362
Closed -$4K
SWETW
2659
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-181
Closed –
PHIC
2660
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-999
Closed -$10K
PHICW
2661
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
– –
-333
Closed –
EQHA.WS
2662
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-360
Closed –
FRWAU
2663
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-2,371
Closed -$24K
JYAC
2664
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-8,880
Closed -$88K
KIII
2665
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-798
Closed -$8K
CPTK.WS
2666
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-266
Closed –
KIIIW
2667
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-266
Closed –
AERI
2668
DELISTED
Aerie Pharmaceuticals
AERI
– –
-69
Closed -$1K
THCAW
2669
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-5,742
Closed -$6K
GAPA.U
2670
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-2,378
Closed -$24K
AGBAR
2671
DELISTED
AGBA Acquisition Ltd Right
AGBAR
– –
-192
Closed –
ZVO
2672
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,445
Closed -$4K
TLGA.WS
2673
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-3,933
Closed -$3K
FNHC
2674
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,410
Closed -$6K
HAAC
2675
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-996
Closed -$10K
105 106
107
108 109

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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.