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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
UHAL icon
826
U-Haul Holding Co
UHAL
$14.6B
$1.37M 0.01%
21,150
-4,900
-19% -$307K
WHD icon
827
Cactus
WHD
$5.44B
$1.36M 0.01%
36,120
+1,065
+3% +$38.4K
DOC icon
828
Healthpeak Properties
DOC
$14.8B
$1.36M 0.01%
40,599
-646,824
-94% -$22.9M
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.01%
12,389
– –
CTS icon
830
CTS Corp
CTS
$1.89B
$1.35M 0.01%
43,830
-583
-1% -$20K
HWKN icon
831
Hawkins
HWKN
$2.71B
$1.35M 0.01%
38,715
-932
-2% -$32.2K
AMP icon
832
Ameriprise Financial
AMP
$48.8B
$1.35M 0.01%
5,107
-57,752
-92% -$15.1M
TPC
833
Tutor Perini Cor
TPC
$5.21B
$1.35M 0.01%
103,932
-11,565
-10% -$158K
ON icon
834
ON Semiconductor
ON
$31.6B
$1.35M 0.01%
29,449
– –
ITGR icon
835
Integer Holdings
ITGR
$4.26B
$1.34M 0.01%
15,055
– –
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.01%
38,797
– –
CBSH icon
837
Commerce Bancshares
CBSH
$8.5B
$1.34M 0.01%
24,622
-264
-1% -$14.6K
FDS icon
838
Factset
FDS
$10.2B
$1.34M 0.01%
3,394
+520
+18% +$189K
SIRI icon
839
SiriusXM
SIRI
$10.1B
$1.34M 0.01%
21,947
– –
MIRM icon
840
Mirum Pharmaceuticals
MIRM
$6.14B
$1.33M 0.01%
67,020
+9,268
+16% +$151K
BSMX
841
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.33M 0.01%
232,866
– –
TXRH icon
842
Texas Roadhouse
TXRH
$13.7B
$1.33M 0.01%
14,595
-137,097
-90% -$12.8M
WPC icon
843
W.P. Carey
WPC
$16.4B
$1.32M 0.01%
18,527
-40
-0.2% -$3.04K
KRA
844
DELISTED
Kraton Corporation
KRA
$1.32M 0.01%
29,007
– –
SEIC icon
845
SEI Investments
SEIC
$12.6B
$1.32M 0.01%
22,284
+251
+1% +$15.3K
GLW icon
846
Corning
GLW
$143B
$1.32M 0.01%
36,067
-29
-0.1% -$1.16K
MTEM
847
DELISTED
Molecular Templates, Inc.
MTEM
$1.31M 0.01%
13,041
-339
-3% -$35K
GGG icon
848
Graco
GGG
$13.5B
$1.31M 0.01%
18,730
+118
+0.6% +$9.05K
WSBF icon
849
Waterstone Financial
WSBF
$375M
$1.3M 0.01%
63,664
+12,278
+24% +$244K
BVH
850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.3M 0.01%
50,472
-45,967
-48% -$952K
32 33
34
35 36

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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.