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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
GAMCU
2451
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-13,469
Closed -$134K
LL
2452
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-583
Closed -$12K
TWOU
2453
DELISTED
2U Inc
TWOU
– –
-117
Closed -$147K
SLCA
2454
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,350
Closed -$27K
SBOW
2455
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-40
Closed -$1K
MAQCU
2456
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-9,625
Closed -$98K
FSD
2457
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-65
Closed -$1K
BLUA
2458
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-720
Closed -$7K
NWLI
2459
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-30
Closed -$7K
BLUA.WS
2460
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-240
Closed –
EVBG
2461
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-880
Closed -$120K
AKLI
2462
DELISTED
Akili Inc
AKLI
– –
-1,000
Closed -$10K
DLA
2463
DELISTED
Delta Apparel Inc.
DLA
– –
-98
Closed -$3K
MODN
2464
DELISTED
MODEL N, INC.
MODN
– –
-247
Closed -$8K
GRTX
2465
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-566
Closed -$6K
QDRO
2466
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-795
Closed -$8K
QDROW
2467
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-265
Closed –
VIA
2468
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-9,135
Closed -$518K
ZFOX
2469
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-5,170
Closed -$52K
ZFOXW
2470
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-2,597
Closed -$2K
AEON.WS
2471
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-264
Closed –
MDC
2472
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,145
Closed -$58K
KAMN
2473
DELISTED
Kaman Corp
KAMN
– –
-1,382
Closed -$70K
ARRWU
2474
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-6,877
Closed -$69K
CSTR
2475
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-9,192
Closed -$188K
97 98
99
100 101

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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.