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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
HAACW
2676
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-249
Closed –
CYBE
2677
DELISTED
Cyberoptics Corp
CYBE
– –
-229
Closed -$9K
LUXA
2678
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-8,567
Closed -$85K
LUXAW
2679
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-2,869
Closed -$4K
PIPP
2680
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-3,390
Closed -$33K
SRSAW
2681
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-3,139
Closed -$4K
SRSA
2682
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-9,376
Closed -$92K
TEKK
2683
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-5,597
Closed -$55K
TEKKW
2684
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-2,819
Closed -$3K
BOAS
2685
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1,596
Closed -$15K
BLSA
2686
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-7,229
Closed -$76K
BOAS.WS
2687
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-532
Closed –
ENPC.WS
2688
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-3,446
Closed -$3K
ENPC
2689
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-2,284
Closed -$22K
LFTRW
2690
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-1,898
Closed -$2K
LFTR
2691
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-5,653
Closed -$55K
HIGA
2692
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-5,638
Closed -$55K
PMVC.WS
2693
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-7,681
Closed -$7K
MN
2694
DELISTED
MANNING & NAPIER, INC.
MN
– –
-708
Closed -$6K
TMPMW
2695
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-12,556
Closed -$12K
GSQD.WS
2696
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-143
Closed –
FVAM
2697
DELISTED
5:01 Acquisition Corp
FVAM
– –
-7,464
Closed -$74K
PIPP.WS
2698
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-1,130
Closed -$1K
CVET
2699
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,558
Closed -$393K
EXTN
2700
DELISTED
Exterran Corporation
EXTN
– –
-1,359
Closed -$6K
106 107
108
109 110

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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.