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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
RNDB
2701
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-216
Closed -$4K
ASAQ.WS
2702
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-17,584
Closed -$15K
AVAN.U
2703
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-2
Closed –
AVAN.WS
2704
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-2,667
Closed -$3K
RCHGW
2705
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-2,621
Closed -$2K
RCHG
2706
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-5,202
Closed -$51K
AVAN
2707
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-5,334
Closed -$52K
GBT
2708
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-2,790
Closed -$98K
VYGG
2709
DELISTED
Vy Global Growth
VYGG
– –
-935
Closed -$9K
ASAQ.U
2710
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-1
Closed –
HIGA.WS
2711
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-1,893
Closed -$2K
NMMC
2712
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-5,056
Closed -$49K
NMMCW
2713
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-2,548
Closed -$2K
VYGG.WS
2714
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-187
Closed –
IMPX
2715
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-5,416
Closed -$53K
IMPX.WS
2716
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-2,728
Closed -$3K
USAK
2717
DELISTED
USA Truck Inc
USAK
– –
-161
Closed -$3K
CTT
2718
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-624
Closed -$7K
HMTV
2719
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-5,923
Closed -$70K
MNDT
2720
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,850
Closed -$118K
NBEV
2721
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,593
Closed -$6K
ETACW
2722
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-1,692
Closed -$2K
ETAC
2723
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-4,977
Closed -$49K
ISLEW
2724
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-5,538
Closed -$4K
ISLE
2725
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-11,029
Closed -$108K
107 108
109
110 111

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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.