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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
CPSR.WS
2776
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-4,274
Closed -$4K
BMTC
2777
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,111
Closed -$47K
ATHN.U
2778
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-9,326
Closed -$93K
NGCAU
2779
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-10,787
Closed -$117K
ATMR.WS
2780
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-180
Closed –
HCAQ
2781
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-12,538
Closed -$123K
MACQU
2782
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-6,576
Closed -$66K
SOLY
2783
DELISTED
Soliton, Inc.
SOLY
– –
-3,287
Closed -$74K
YAC
2784
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-5,044
Closed -$50K
PCI
2785
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-138
Closed -$3K
DGNS
2786
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,000
Closed -$10K
DMYQ.U
2787
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,000
Closed -$10K
CXP
2788
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-15,891
Closed -$276K
ESXB
2789
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-948
Closed -$11K
RIVE
2790
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-411
Closed -$5K
CVA
2791
DELISTED
Covanta Holding Corporation
CVA
– –
-185,329
Closed -$3.26M
INOV
2792
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-267
Closed -$9K
XLRN
2793
DELISTED
Acceleron Pharma
XLRN
– –
-893
Closed -$112K
CAI
2794
DELISTED
CAI International, Inc.
CAI
– –
-16,938
Closed -$949K
FLXN
2795
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-191
Closed -$2K
EBSB
2796
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,175
Closed -$65K
KDMN
2797
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-885,575
Closed -$3.43M
RTPYU
2798
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,000
Closed -$10K
VEI
2799
DELISTED
Vine Energy Inc.
VEI
– –
-284
Closed -$4K
CLDB
2800
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
– –
-170
Closed -$5K
110 111
112
113 114

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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.