We are live on ! Find out more
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
WTS icon
976
Watts Water Technologies
WTS
$13.1B
$978K 0.01%
5,816
-1,994
-26% -$320K
SFST icon
977
Southern First Bancshares
SFST
$600M
$974K 0.01%
18,212
-119
-0.6% -$6.01K
BECN
978
DELISTED
Beacon Roofing Supply, Inc.
BECN
$973K 0.01%
20,377
+19,377
+1,938% +$1M
RDY icon
979
Dr. Reddy's Laboratories
RDY
$10.2B
$972K 0.01%
74,575
-67,830
-48% -$904K
CC icon
980
Chemours
CC
$2.37B
$971K 0.01%
33,411
– –
COR
981
DELISTED
Coresite Realty Corporation
COR
$965K 0.01%
6,965
– –
APOG icon
982
Apogee Enterprises
APOG
$908M
$963K 0.01%
25,515
+6,091
+31% +$244K
ARAY icon
983
Accuray
ARAY
$34M
$962K 0.01%
243,455
– –
POOL icon
984
Pool Corp
POOL
$7.5B
$960K 0.01%
2,209
-114
-5% -$54K
CASH icon
985
Pathward Financial
CASH
$1.8B
$953K 0.01%
18,152
– –
POST icon
986
Post Holdings
POST
$3.57B
$945K 0.01%
13,110
– –
HBNC icon
987
Horizon Bancorp
HBNC
$1.04B
$943K 0.01%
51,905
-119
-0.2% -$2.06K
ETSY icon
988
Etsy
ETSY
$7.85B
$942K 0.01%
4,529
+1,231
+37% +$250K
BGFV
989
DELISTED
Big 5 Sporting Goods
BGFV
$938K 0.01%
40,694
+40,425
+15,028% +$991K
TEVA icon
990
Teva Pharmaceuticals
TEVA
$41.2B
$932K 0.01%
95,710
-1,570
-2% -$14.7K
BAH icon
991
Booz Allen Hamilton
BAH
$9.15B
$931K 0.01%
11,736
-184,599
-94% -$15.4M
ABR icon
992
Arbor Realty Trust
ABR
$998M
$929K 0.01%
+50,115
New +$906K
ZS icon
993
Zscaler
ZS
$27.3B
$928K 0.01%
3,540
– –
HAYN
994
DELISTED
Haynes International, Inc.
HAYN
$928K 0.01%
24,904
+45
+0.2% +$1.67K
SAM icon
995
Boston Beer
SAM
$1.92B
$926K ﹤0.01%
1,816
-104
-5% -$70.7K
BMRN icon
996
BioMarin Pharmaceuticals
BMRN
$12.4B
$925K ﹤0.01%
11,974
-141
-1% -$11.1K
IOSP icon
997
Innospec
IOSP
$2.28B
$925K ﹤0.01%
10,984
– –
VTR icon
998
Ventas
VTR
$47.9B
$925K ﹤0.01%
16,763
+17
+0.1% +$974
GPC icon
999
Genuine Parts
GPC
$18.7B
$924K ﹤0.01%
7,621
-44
-0.6% -$5.49K
OPCH icon
1000
Option Care Health
OPCH
$3.56B
$923K ﹤0.01%
38,049
– –
38 39
40
41 42

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.