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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
ADPT icon
1476
Adaptive Biotechnologies
ADPT
$3.97B
$334K ﹤0.01%
9,840
+6,703
+214% +$242K
FLG
1477
Flagstar Bank National Association
FLG
$5.82B
$334K ﹤0.01%
8,660
– –
FLOW
1478
DELISTED
SPX FLOW, Inc.
FLOW
$333K ﹤0.01%
4,550
– –
NAPA
1479
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$332K ﹤0.01%
+14,492
New +$316K
TRIP icon
1480
TripAdvisor
TRIP
$1.26B
$330K ﹤0.01%
9,744
+110
+1% +$3.94K
AAN
1481
DELISTED
The Aaron's Company Inc
AAN
$329K ﹤0.01%
11,947
– –
MCBC
1482
DELISTED
Macatawa Bank Corp
MCBC
$329K ﹤0.01%
40,924
-68,537
-63% -$560K
BWXT icon
1483
BWX Technologies
BWXT
$15.6B
$328K ﹤0.01%
6,084
– –
FWONA icon
1484
Liberty Media Series A
FWONA
$23.6B
$328K ﹤0.01%
7,273
– –
NSTG
1485
DELISTED
NanoString Technologies, Inc.
NSTG
$328K ﹤0.01%
6,822
– –
MSGS icon
1486
Madison Square Garden
MSGS
$9.39B
$327K ﹤0.01%
1,759
-113
-6% -$19.3K
MTG icon
1487
MGIC Investment
MTG
$6.25B
$327K ﹤0.01%
21,869
– –
MKSI icon
1488
MKS Inc
MKSI
$20.6B
$326K ﹤0.01%
2,157
– –
VNET
1489
VNET Group
VNET
$2.09B
$320K ﹤0.01%
18,467
+7,372
+66% +$137K
BH icon
1490
Biglari Holdings Class B
BH
$1.21B
$319K ﹤0.01%
1,859
– –
WTTR icon
1491
Select Water Solutions
WTTR
$2.61B
$318K ﹤0.01%
61,334
– –
PEBO icon
1492
Peoples Bancorp
PEBO
$1.47B
$317K ﹤0.01%
10,022
+7,615
+316% +$230K
VSH icon
1493
Vishay Intertechnology
VSH
$5.43B
$317K ﹤0.01%
15,770
– –
CMP icon
1494
Compass Minerals
CMP
$1.15B
$316K ﹤0.01%
4,902
– –
HARP
1495
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$315K ﹤0.01%
3,993
-3,915
-50% -$394K
EQC
1496
DELISTED
Equity Commonwealth
EQC
$313K ﹤0.01%
12,066
-26,847
-69% -$706K
DISCK
1497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K ﹤0.01%
12,885
– –
CVLG icon
1498
Covenant Logistics
CVLG
$872M
$311K ﹤0.01%
+22,508
New +$252K
RLGT icon
1499
Radiant Logistics
RLGT
$395M
$311K ﹤0.01%
48,602
– –
SAIC icon
1500
Saic
SAIC
$5.35B
$311K ﹤0.01%
3,633
-418
-10% -$35.8K
58 59
60
61 62

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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.