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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
BLK icon
626
Blackrock
BLK
$176B
$2.4M 0.01%
2,856
-49,371
-95% -$44.2M
MLM icon
627
Martin Marietta Materials
MLM
$33B
$2.39M 0.01%
6,983
-20
-0.3% -$7.28K
APD icon
628
Air Products & Chemicals
APD
$67.6B
$2.38M 0.01%
9,300
+50
+0.5% +$13.8K
CNC icon
629
Centene
CNC
$32.5B
$2.37M 0.01%
38,080
-24,218
-39% -$1.62M
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
$2.37M 0.01%
27,191
+46
+0.2% +$3.19K
CIVB icon
631
Civista Bancshares
CIVB
$589M
$2.36M 0.01%
101,754
-582
-0.6% -$13.4K
ALB icon
632
Albemarle
ALB
$15.5B
$2.36M 0.01%
10,792
– –
ZM icon
633
Zoom
ZM
$30.6B
$2.35M 0.01%
8,997
+1,548
+21% +$522K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.6B
$2.33M 0.01%
15,665
-215,452
-93% -$30.8M
AD
635
Array Digital Infrastructure
AD
$3.05B
$2.32M 0.01%
72,737
-15,460
-18% -$514K
HNI icon
636
HNI Corp
HNI
$3.59B
$2.31M 0.01%
62,986
-9,393
-13% -$363K
AZZ icon
637
AZZ Inc
AZZ
$4.54B
$2.3M 0.01%
43,290
-780
-2% -$41K
FMNB icon
638
Farmers National Banc Corp
FMNB
$930M
$2.3M 0.01%
146,556
-763
-0.5% -$11.7K
FAST icon
639
Fastenal
FAST
$59.5B
$2.29M 0.01%
88,582
+148
+0.2% +$4.01K
C icon
640
Citigroup
C
$226B
$2.28M 0.01%
32,489
-64,967
-67% -$4.54M
BBBY
641
Bed Bath & Beyond
BBBY
$442M
$2.28M 0.01%
32,130
– –
AMCR icon
642
Amcor
AMCR
$22.1B
$2.27M 0.01%
39,197
+1,331
+4% +$79.4K
TDY icon
643
Teledyne Technologies
TDY
$32B
$2.26M 0.01%
5,256
-3,448
-40% -$1.52M
RUTH
644
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.26M 0.01%
108,967
-764
-0.7% -$15.7K
CTAS icon
645
Cintas
CTAS
$81.3B
$2.25M 0.01%
23,640
-328
-1% -$32.1K
AMGN icon
646
Amgen
AMGN
$222B
$2.25M 0.01%
10,578
-92
-0.9% -$21.2K
QCRH icon
647
QCR Holdings
QCRH
$1.7B
$2.25M 0.01%
43,637
-8,456
-16% -$418K
HTLF
648
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.24M 0.01%
46,614
+6,972
+18% +$324K
ATRC icon
649
AtriCure
ATRC
$2.11B
$2.23M 0.01%
+32,063
New +$2.47M
VALE icon
650
Vale
VALE
$62.6B
$2.23M 0.01%
159,770
-16,511
-9% -$324K
24 25
26
27 28

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BAMCO Inc
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Bank Julius Baer & Co
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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.