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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
ZEUS
1201
DELISTED
Olympic Steel
ZEUS
$629K ﹤0.01%
25,838
– –
IVZ icon
1202
Invesco
IVZ
$13.9B
$628K ﹤0.01%
26,044
+184
+0.7% +$4.6K
SGC icon
1203
Superior Group of Companies
SGC
$225M
$628K ﹤0.01%
26,956
-1,566
-5% -$36.8K
XPO icon
1204
XPO
XPO
$23.7B
$628K ﹤0.01%
13,276
+3,393
+34% +$170K
IDYA icon
1205
IDEAYA Biosciences
IDYA
$3.56B
$627K ﹤0.01%
24,611
+23,996
+3,902% +$560K
VER
1206
DELISTED
VEREIT, Inc.
VER
$627K ﹤0.01%
13,868
– –
TOL icon
1207
Toll Brothers
TOL
$14.5B
$626K ﹤0.01%
11,331
+29
+0.3% +$1.72K
ANAT
1208
DELISTED
American National Group, Inc. Common Stock
ANAT
$626K ﹤0.01%
3,313
– –
CW icon
1209
Curtiss-Wright
CW
$25.5B
$624K ﹤0.01%
4,947
– –
COHR
1210
DELISTED
Coherent Inc
COHR
$624K ﹤0.01%
2,494
– –
ASTE icon
1211
Astec Industries
ASTE
$1.02B
$623K ﹤0.01%
11,581
– –
CVNA icon
1212
Carvana
CVNA
$77.9B
$621K ﹤0.01%
10,305
– –
YEXT icon
1213
Yext
YEXT
$574M
$621K ﹤0.01%
51,639
-10,757
-17% -$139K
VRAY
1214
DELISTED
ViewRay, Inc.
VRAY
$619K ﹤0.01%
85,870
-140,243
-62% -$886K
EWBC icon
1215
East-West Bancorp
EWBC
$18B
$616K ﹤0.01%
7,940
– –
LULU icon
1216
lululemon athletica
LULU
$14.6B
$615K ﹤0.01%
1,520
-5
-0.3% -$2K
OCDX
1217
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$614K ﹤0.01%
33,222
– –
RMNI icon
1218
Rimini Street
RMNI
$471M
$612K ﹤0.01%
63,379
-50
-0.1% -$434
FBMS
1219
DELISTED
The First Bancshares, Inc.
FBMS
$612K ﹤0.01%
15,784
+9,254
+142% +$357K
SMED
1220
DELISTED
Sharps Compliance Corp
SMED
$612K ﹤0.01%
74,005
+62,808
+561% +$584K
COLL icon
1221
Collegium Pharmaceutical
COLL
$956M
$610K ﹤0.01%
30,909
– –
DNB
1222
DELISTED
Dun & Bradstreet
DNB
$607K ﹤0.01%
36,132
+13,784
+62% +$262K
HT
1223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$607K ﹤0.01%
65,096
– –
ASPN icon
1224
Aspen Aerogels
ASPN
$518M
$606K ﹤0.01%
13,171
-4,782
-27% -$190K
KSS icon
1225
Kohl's
KSS
$2.19B
$606K ﹤0.01%
12,859
-2,631
-17% -$141K
47 48
49
50 51

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.