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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
TRN icon
1326
Trinity Industries
TRN
$2.38B
$479K ﹤0.01%
17,625
– –
VNT icon
1327
Vontier
VNT
$4.74B
$479K ﹤0.01%
14,253
-3,211
-18% -$109K
NOVA
1328
DELISTED
Sunnova Energy
NOVA
$478K ﹤0.01%
+14,500
New +$512K
LSXMK
1329
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$478K ﹤0.01%
12,999
– –
CUBE icon
1330
CubeSmart
CUBE
$9.41B
$476K ﹤0.01%
9,818
– –
ENOV icon
1331
Enovis
ENOV
$1.53B
$476K ﹤0.01%
6,024
– –
GWRE icon
1332
Guidewire Software
GWRE
$14.2B
$476K ﹤0.01%
4,008
– –
BF.A icon
1333
Brown-Forman Class A
BF.A
$13.3B
$475K ﹤0.01%
7,574
+47
+0.6% +$3.14K
OUT icon
1334
Outfront Media
OUT
$5.5B
$467K ﹤0.01%
18,820
– –
EVR icon
1335
Evercore
EVR
$11.8B
$466K ﹤0.01%
3,486
+2,438
+233% +$331K
PSNL icon
1336
Personalis
PSNL
$1.51B
$466K ﹤0.01%
24,242
– –
SEDG icon
1337
SolarEdge
SEDG
$1.95B
$465K ﹤0.01%
1,755
-1,310
-43% -$357K
KBR icon
1338
KBR
KBR
$4.8B
$464K ﹤0.01%
11,765
+54
+0.5% +$2.1K
LEN.B icon
1339
Lennar Class B
LEN.B
$20.8B
$464K ﹤0.01%
6,286
– –
GOLF icon
1340
Acushnet Holdings
GOLF
$5.45B
$463K ﹤0.01%
9,912
– –
MUSA icon
1341
Murphy USA
MUSA
$9.61B
$463K ﹤0.01%
2,768
– –
LVS icon
1342
Las Vegas Sands
LVS
$29.6B
$462K ﹤0.01%
12,636
+127
+1% +$5.45K
TWST icon
1343
Twist Bioscience
TWST
$7.25B
$461K ﹤0.01%
4,310
– –
UTMD icon
1344
Utah Medical Products
UTMD
$225M
$460K ﹤0.01%
4,958
– –
SIEN
1345
DELISTED
Sientra, Inc.
SIEN
$459K ﹤0.01%
8,005
-66
-0.8% -$4.51K
GLPI icon
1346
Gaming and Leisure Properties
GLPI
$12.8B
$457K ﹤0.01%
9,871
-8,956
-48% -$427K
KOS icon
1347
Kosmos Energy
KOS
$1.48B
$455K ﹤0.01%
153,784
-45,578
-23% -$111K
CWEN.A
1348
DELISTED
Clearway Energy Class A
CWEN.A
$453K ﹤0.01%
16,055
– –
WB icon
1349
Weibo
WB
$1.95B
$453K ﹤0.01%
9,540
-16,603
-64% -$897K
BVN icon
1350
Compañía de Minas Buenaventura
BVN
$8.67B
$452K ﹤0.01%
66,848
+24,675
+59% +$190K
52 53
54
55 56

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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.