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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
HBAN icon
751
Huntington Bancshares
HBAN
$35.5B
$1.68M 0.01%
108,443
-45,715
-30% -$673K
SNA icon
752
Snap-on
SNA
$21.5B
$1.67M 0.01%
8,007
– –
DOW icon
753
Dow Inc
DOW
$21.2B
$1.67M 0.01%
29,004
-663,113
-96% -$40.6M
BF.B icon
754
Brown-Forman Class B
BF.B
$13.1B
$1.67M 0.01%
24,871
+660
+3% +$46.7K
AOUT icon
755
American Outdoor Brands
AOUT
$157M
$1.67M 0.01%
67,799
-1,415
-2% -$39.7K
DGX icon
756
Quest Diagnostics
DGX
$26.3B
$1.66M 0.01%
11,437
-164
-1% -$24K
TFC icon
757
Truist Financial
TFC
$64B
$1.66M 0.01%
28,342
-675
-2% -$37.7K
GPN icon
758
Global Payments
GPN
$22.8B
$1.66M 0.01%
10,541
+20
+0.2% +$3.48K
MRVL icon
759
Marvell Technology
MRVL
$196B
$1.66M 0.01%
27,521
– –
GNRC icon
760
Generac Holdings
GNRC
$12.5B
$1.66M 0.01%
4,054
-24
-0.6% -$10.3K
MEDP icon
761
Medpace
MEDP
$16.5B
$1.66M 0.01%
8,755
– –
RIGL icon
762
Rigel Pharmaceuticals
RIGL
$750M
$1.65M 0.01%
45,578
-16,528
-27% -$651K
UGI icon
763
UGI
UGI
$7.33B
$1.65M 0.01%
38,655
– –
BRO icon
764
Brown & Brown
BRO
$23.9B
$1.63M 0.01%
29,461
+11
+0% +$613
MCHP icon
765
Microchip Technology
MCHP
$46B
$1.63M 0.01%
21,248
– –
PCG icon
766
PG&E
PCG
$38.5B
$1.63M 0.01%
169,830
+29,241
+21% +$276K
PACB icon
767
Pacific Biosciences
PACB
$370M
$1.61M 0.01%
63,224
-42,588
-40% -$1.26M
PSMT icon
768
Pricesmart
PSMT
$5.46B
$1.6M 0.01%
20,673
+20,547
+16,307% +$1.74M
DSGR icon
769
Distribution Solutions Group
DSGR
$1.61B
$1.6M 0.01%
64,066
-658
-1% -$17.2K
TSCO icon
770
Tractor Supply
TSCO
$18B
$1.6M 0.01%
39,435
-215
-0.5% -$8.34K
KMX icon
771
CarMax
KMX
$8.26B
$1.59M 0.01%
12,451
– –
CCK icon
772
Crown Holdings
CCK
$13.1B
$1.59M 0.01%
15,796
– –
SNAP icon
773
Snap
SNAP
$9.01B
$1.59M 0.01%
21,518
+112
+0.5% +$8.09K
WTI icon
774
W&T Offshore
WTI
$518M
$1.58M 0.01%
426,183
-2,004
-0.5% -$7.16K
COR icon
775
Cencora
COR
$61.2B
$1.58M 0.01%
13,208
– –
29 30
31
32 33

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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.