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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
FHB icon
1426
First Hawaiian
FHB
$3.35B
$379K ﹤0.01%
12,917
+8,468
+190% +$235K
BY icon
1427
Byline Bancorp
BY
$1.76B
$378K ﹤0.01%
15,409
-104
-0.7% -$2.48K
RBB icon
1428
RBB Bancorp
RBB
$455M
$378K ﹤0.01%
14,994
– –
MAC icon
1429
Macerich
MAC
$6.92B
$376K ﹤0.01%
22,528
– –
TAL icon
1430
TAL Education Group
TAL
$6.87B
$376K ﹤0.01%
77,632
+49,346
+174% +$438K
UVV icon
1431
Universal Corp
UVV
$1.27B
$376K ﹤0.01%
7,777
– –
HTB
1432
HomeTrust Bancshares
HTB
$848M
$375K ﹤0.01%
13,418
– –
ACM icon
1433
Aecom
ACM
$9.75B
$374K ﹤0.01%
5,922
– –
FUL icon
1434
H.B. Fuller
FUL
$3.28B
$373K ﹤0.01%
5,784
– –
XNCR icon
1435
Xencor
XNCR
$1.55B
$372K ﹤0.01%
11,403
-151,900
-93% -$4.99M
VGR
1436
DELISTED
Vector Group Ltd.
VGR
$372K ﹤0.01%
41,102
– –
GTLS
1437
DELISTED
Chart Industries
GTLS
$371K ﹤0.01%
+1,939
New +$334K
CFR icon
1438
Cullen/Frost Bankers
CFR
$10.2B
$368K ﹤0.01%
3,103
– –
PK icon
1439
Park Hotels & Resorts
PK
$2.97B
$368K ﹤0.01%
19,242
– –
NDSN icon
1440
Nordson
NDSN
$17.3B
$367K ﹤0.01%
1,539
+12
+0.8% +$2.77K
ACC
1441
DELISTED
American Campus Communities, Inc.
ACC
$367K ﹤0.01%
7,576
– –
WWD icon
1442
Woodward
WWD
$21.4B
$366K ﹤0.01%
3,237
– –
MGY icon
1443
Magnolia Oil & Gas
MGY
$5.94B
$365K ﹤0.01%
+20,535
New +$310K
LAZ icon
1444
Lazard
LAZ
$4.31B
$364K ﹤0.01%
7,952
+325
+4% +$15.2K
MTX icon
1445
Minerals Technologies
MTX
$2.34B
$364K ﹤0.01%
5,216
-2,933
-36% -$224K
ENV
1446
DELISTED
ENVESTNET, INC.
ENV
$363K ﹤0.01%
4,525
– –
PLUG icon
1447
Plug Power
PLUG
$3.04B
$362K ﹤0.01%
14,171
-8,740
-38% -$234K
SMG icon
1448
ScottsMiracle-Gro
SMG
$3.66B
$361K ﹤0.01%
2,468
– –
SIX
1449
DELISTED
Six Flags Entertainment Corp.
SIX
$361K ﹤0.01%
8,502
– –
BHVN
1450
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$361K ﹤0.01%
2,601
-41
-2% -$5.12K
56 57
58
59 60

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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.