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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
CHTR icon
451
Charter Communications
CHTR
$18.2B
$4.58M 0.02%
6,288
-35
-0.6% -$26.6K
NX icon
452
Quanex
NX
$1.01B
$4.57M 0.02%
213,371
-2,072
-1% -$48.4K
ORCL icon
453
Oracle
ORCL
$423B
$4.56M 0.02%
52,303
+200
+0.4% +$17.7K
MSTR icon
454
Strategy Inc
MSTR
$38.4B
$4.55M 0.02%
78,730
– –
LNTH icon
455
Lantheus
LNTH
$6.59B
$4.49M 0.02%
174,834
+8,915
+5% +$233K
SCI icon
456
Service Corp International
SCI
$11.6B
$4.47M 0.02%
74,201
– –
HES
457
DELISTED
Hess
HES
$4.47M 0.02%
57,228
+104
+0.2% +$7.66K
TTGT icon
458
TechTarget
TTGT
$278M
$4.47M 0.02%
54,219
– –
HNGR
459
DELISTED
Hanger Inc.
HNGR
$4.46M 0.02%
203,286
-3,445
-2% -$79.8K
RDN icon
460
Radian Group
RDN
$4.93B
$4.42M 0.02%
194,698
+99,222
+104% +$2.25M
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$4.39M 0.02%
72,100
+7
+0% +$437
CVX icon
462
Chevron
CVX
$366B
$4.3M 0.02%
42,347
-101,744
-71% -$10.1M
NXGN
463
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.28M 0.02%
303,193
-2,044
-0.7% -$31.8K
RDFN
464
DELISTED
Redfin
RDFN
$4.27M 0.02%
85,149
-49,882
-37% -$2.7M
T icon
465
AT&T
T
$163B
$4.27M 0.02%
209,105
-9,060
-4% -$190K
DTE icon
466
DTE Energy
DTE
$29.1B
$4.26M 0.02%
38,148
-49,958
-57% -$5.86M
WMB icon
467
Williams Companies
WMB
$86.1B
$4.25M 0.02%
163,974
-1,476,737
-90% -$37.2M
RVLV icon
468
Revolve Group
RVLV
$1.73B
$4.25M 0.02%
+68,844
New +$4.48M
TEN
469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.21M 0.02%
295,159
-1,527
-0.5% -$24.6K
CGNX icon
470
Cognex
CGNX
$11.3B
$4.21M 0.02%
52,499
+31,738
+153% +$2.73M
TBRG
471
DELISTED
TruBridge
TBRG
$4.2M 0.02%
118,456
-694
-0.6% -$23.6K
FMC icon
472
FMC
FMC
$1.33B
$4.2M 0.02%
45,829
+7,861
+21% +$776K
BA icon
473
Boeing
BA
$185B
$4.18M 0.02%
19,016
-6,560
-26% -$1.46M
GRWG icon
474
GrowGeneration
GRWG
$90.7M
$4.18M 0.02%
169,265
+27,680
+20% +$978K
ETR icon
475
Entergy
ETR
$50B
$4.14M 0.02%
83,368
-344
-0.4% -$18.4K
17 18
19
20 21

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PPF
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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.