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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
KIN
2826
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-1,142
Closed -$10K
SYKE
2827
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,393
Closed -$451K
MXIM
2828
DELISTED
Maxim Integrated Products
MXIM
– –
-23,176
Closed -$2.44M
PROS
2829
DELISTED
ProSight Global, Inc.
PROS
– –
-56,479
Closed -$721K
WRI
2830
DELISTED
Weingarten Realty Investors
WRI
– –
-13,664
Closed -$438K
TLND
2831
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-951
Closed -$62K
BPYU
2832
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-6,519
Closed -$123K
HOME
2833
DELISTED
At Home Group Inc.
HOME
– –
-16,769
Closed -$618K
ALSK
2834
DELISTED
Alaska Communications Systems
ALSK
– –
-25,412
Closed -$85K
ALXN
2835
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-7,318
Closed -$1.34M
WORK
2836
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,047
Closed -$844K
FCBP
2837
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-56,820
Closed -$1.73M
CNST
2838
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-57,865
Closed -$1.96M
MSGN
2839
DELISTED
MSG Networks Inc.
MSGN
– –
-1,460
Closed -$21K
WTRE
2840
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-1,620
Closed -$57K
PRAH
2841
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,374
Closed -$392K
NAV
2842
DELISTED
Navistar International
NAV
– –
-1,287
Closed -$57K
BPFH
2843
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-267
Closed -$4K
GRUB
2844
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,069
Closed -$111K
DZSI
2845
DELISTED
DZS Inc. Common Stock
DZSI
– –
-314
Closed -$7K
AVEO
2846
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,087
Closed -$7K
MNI
2847
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-100
Closed –
SMTA
2848
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-213
Closed –
AABA
2849
DELISTED
Altaba Inc
AABA
– –
-18,940
Closed -$150K
WLB
2850
DELISTED
Westmoreland Coal Company
WLB
– –
-844
Closed –
112 113
114
115 116

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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.