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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
APSG.WS
2751
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-1,778
Closed -$2K
VWTR
2752
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-15,691
Closed -$209K
IIN
2753
DELISTED
IntriCon Corporation
IIN
– –
-407
Closed -$9K
SRGA
2754
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-19
Closed -$1K
ESBK
2755
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-114
Closed -$2K
EPAY
2756
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,021
Closed -$149K
JOBS
2757
DELISTED
51job Inc
JOBS
– –
-1,500
Closed -$117K
HBP
2758
DELISTED
Huttig Building Products, Inc.
HBP
– –
-525
Closed -$3K
TUGCU
2759
DELISTED
TradeUP Global Corporation Unit
TUGCU
– –
-4,003
Closed -$40K
MACUW
2760
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
– –
-5,673
Closed -$3K
MACU
2761
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-5,633
Closed -$56K
ATSPU
2762
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-11,191
Closed -$111K
CHPMW
2763
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-5,156
Closed -$4K
RVI
2764
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-5,306
Closed -$11K
VNE
2765
DELISTED
Veoneer, Inc.
VNE
– –
-1,363
Closed -$31K
FMAC.WS
2766
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-1,433
Closed -$2K
FMAC
2767
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-4,267
Closed -$42K
TWNT.U
2768
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-7,100
Closed -$71K
FRTA
2769
DELISTED
Forterra, Inc
FRTA
– –
-3,807
Closed -$90K
MCFE
2770
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-4,804
Closed -$135K
SNII.U
2771
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-1,000
Closed -$10K
YSAC
2772
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-5,597
Closed -$56K
CSPR
2773
DELISTED
Casper Sleep Inc.
CSPR
– –
-647
Closed -$5K
YSAC.WS
2774
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-15,162
Closed -$12K
MRLN
2775
DELISTED
Marlin Business Services Corp
MRLN
– –
-2,171
Closed -$49K
109 110
111
112 113

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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.