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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
CBMB
2801
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-287
Closed -$4K
MDLA
2802
DELISTED
Medallia, Inc.
MDLA
– –
-3,986
Closed -$135K
VTA
2803
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-195
Closed -$2K
GGM
2804
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-14
Closed –
RPAI
2805
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-8,900
Closed -$102K
SIC
2806
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-851
Closed -$8K
SLCT
2807
DELISTED
Select Bancorp, Inc.
SLCT
– –
-453
Closed -$7K
PMBC
2808
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-3,534
Closed -$30K
CSOD
2809
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-311
Closed -$16K
NNA
2810
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-570
Closed -$2K
GPX
2811
DELISTED
GP Strategies Corp.
GPX
– –
-26,994
Closed -$424K
CLDR
2812
DELISTED
Cloudera, Inc.
CLDR
– –
-183,336
Closed -$2.91M
SBBP
2813
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-2,309
Closed -$7K
ARD
2814
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-4,340
Closed -$106K
LDL
2815
DELISTED
Lydall, Inc.
LDL
– –
-71
Closed -$4K
BOCH
2816
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-19,183
Closed -$288K
ALTA
2817
DELISTED
Altabancorp
ALTA
– –
-85
Closed -$4K
JAX
2818
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-2,545
Closed -$30K
SNR
2819
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-8,368
Closed -$73K
PFBI
2820
DELISTED
Premier Financial Bancorp
PFBI
– –
-13,132
Closed -$221K
TBIO
2821
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-29,512
Closed -$813K
NWHM
2822
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-526
Closed -$3K
MFNC
2823
DELISTED
Mackinac Financial Corporation
MFNC
– –
-3,225
Closed -$64K
PFPT
2824
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,431
Closed -$249K
QTS
2825
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-249
Closed -$19K
111 112
113
114 115

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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.