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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
LEAP
2726
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-935
Closed -$10K
XPOA
2727
DELISTED
DPCM Capital, Inc.
XPOA
– –
-5,676
Closed -$56K
LEAP.WS
2728
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-187
Closed –
NPTN
2729
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-53,178
Closed -$543K
MTOR
2730
DELISTED
MERITOR, Inc.
MTOR
– –
-1
Closed –
GOAC.WS
2731
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-6,690
Closed -$7K
RBAC.WS
2732
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-2,532
Closed -$3K
DSACU
2733
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-1
Closed –
DSACW
2734
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
– –
-4,611
Closed -$4K
DSAC
2735
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-9,183
Closed -$89K
GSAQ
2736
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-726
Closed -$7K
GSAQW
2737
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
– –
-363
Closed –
PRPB.WS
2738
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-4,410
Closed -$6K
MIC
2739
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,851
Closed -$147K
WMC
2740
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-364
Closed -$12K
MSP
2741
DELISTED
Datto Holding Corp.
MSP
– –
-5,258
Closed -$146K
EJFAW
2742
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-2,292
Closed -$2K
EJFAU
2743
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-1
Closed –
EJFA
2744
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-6,876
Closed -$66K
PLAN
2745
DELISTED
Anaplan, Inc.
PLAN
– –
-2,006
Closed -$107K
OACB.WS
2746
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-1,170
Closed -$1K
CALA
2747
DELISTED
Calithera Biosciences, Inc
CALA
– –
-128
Closed -$5K
CAS.WS
2748
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-2,699
Closed -$3K
CAS
2749
DELISTED
Cascade Acquisition Corp.
CAS
– –
-5,398
Closed -$53K
NEV
2750
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-4
Closed –
108 109
110
111 112

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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.