We are live on ! Find out more
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
ESTE
2851
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-508
Closed -$6K
CDOR
2852
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-3,646
Closed -$22K
EMKR
2853
DELISTED
Emcore Corp
EMKR
– –
-49
Closed -$5K
FRE
2854
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-3,700
Closed -$5K
FLY
2855
DELISTED
Fly Leasing Limited
FLY
– –
-3,659
Closed -$62K
VSTO
2856
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,600
Closed -$74K
TWLVU
2857
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-2,424
Closed -$24K
MBTCU
2858
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
– –
-6,496
Closed -$66K
ACAHU
2859
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-3,180
Closed -$32K
IPVF.U
2860
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,582
Closed -$16K
BOAC.WS
2861
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-2,760
Closed -$3K
MBAC.U
2862
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,588
Closed -$16K
ATAQ.U
2863
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
– –
-10,635
Closed -$107K
YELL
2864
DELISTED
Yellow Corporation Common Stock
YELL
– –
-61,285
Closed -$399K
GFX.WS
2865
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-364
Closed –
JRO
2866
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-39
Closed –
AGAC.U
2867
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-2,424
Closed -$25K
SCAQU
2868
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-9,613
Closed -$96K
HSKA
2869
DELISTED
Heska Corp
HSKA
– –
-10
Closed -$2K
PTOCU
2870
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-3,953
Closed -$39K
PEI
2871
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-205
Closed -$8K
IHC
2872
DELISTED
Independence Holding Company
IHC
– –
-123
Closed -$6K
UFS
2873
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,550
Closed -$140K
QADA
2874
DELISTED
QAD Inc.
QADA
– –
-2,161
Closed -$188K
GRA
2875
DELISTED
W.R. Grace & Co.
GRA
– –
-9,239
Closed -$639K
112 113 114
115
116

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.