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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
CI icon
251
Cigna
CI
$74.5B
$13.4M 0.07%
66,800
-17,560
-21% -$3.82M
AMKR icon
252
Amkor Technology
AMKR
$13.6B
$13.3M 0.07%
533,282
-2,596
-0.5% -$66.2K
DIS icon
253
Walt Disney
DIS
$182B
$13.2M 0.07%
78,230
-298,728
-79% -$53.2M
MOH icon
254
Molina Healthcare
MOH
$10.2B
$13M 0.07%
48,014
+4,242
+10% +$1.12M
ACI icon
255
Albertsons Companies
ACI
$5.81B
$12.9M 0.07%
413,344
-102
-0% -$2.68K
BCC icon
256
Boise Cascade
BCC
$3.03B
$12.8M 0.07%
237,973
-1,336
-0.6% -$72.6K
BANR icon
257
Banner Corp
BANR
$2.41B
$12.8M 0.07%
232,031
-1,021
-0.4% -$55K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$12.7M 0.07%
756,250
+32,919
+5% +$559K
HRL icon
259
Hormel Foods
HRL
$13.8B
$12.6M 0.07%
307,269
+25,679
+9% +$1.16M
OMCL icon
260
Omnicell
OMCL
$1.71B
$12.6M 0.07%
84,729
-975
-1% -$149K
NSP icon
261
Insperity
NSP
$2.01B
$12.6M 0.07%
113,504
-278
-0.2% -$28.6K
HPQ icon
262
HP
HPQ
$27.3B
$12.5M 0.07%
457,856
-1,085,332
-70% -$31.2M
SBUX icon
263
Starbucks
SBUX
$121B
$12.5M 0.07%
113,298
+33,593
+42% +$3.93M
DOMO icon
264
Domo
DOMO
$183M
$12.3M 0.07%
146,186
+1,007
+0.7% +$86.2K
EXR icon
265
Extra Space Storage
EXR
$31.5B
$12M 0.06%
71,632
+49,469
+223% +$8.75M
MHO icon
266
M/I Homes
MHO
$3.82B
$11.9M 0.06%
205,682
-1,124
-0.5% -$68.8K
NKE icon
267
Nike
NKE
$61.9B
$11.8M 0.06%
81,059
+59,711
+280% +$9.74M
TPH
268
DELISTED
Tri Pointe Homes
TPH
$11.7M 0.06%
558,917
+1,460
+0.3% +$32.9K
CERN
269
DELISTED
Cerner Corp
CERN
$11.7M 0.06%
165,841
+11,494
+7% +$888K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$80.1B
$11.7M 0.06%
149,838
+13,576
+10% +$1.09M
SPY icon
271
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$11.7M 0.06%
27,205
+8,425
+45% +$3.72M
ALGT icon
272
Allegiant Air
ALGT
$2.57B
$11.6M 0.06%
59,466
-12,453
-17% -$2.39M
CVLT icon
273
Commault Systems
CVLT
$5.59B
$11.5M 0.06%
152,525
-19,132
-11% -$1.48M
INVH icon
274
Invitation Homes
INVH
$18.1B
$11.5M 0.06%
299,191
+286,635
+2,283% +$11.5M
BKR icon
275
Baker Hughes
BKR
$61.5B
$11.4M 0.06%
462,395
+379,623
+459% +$8.45M
9 10
11
12 13

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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.