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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
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
$311K ﹤0.01%
14,201
– –
SC
1502
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$311K ﹤0.01%
7,466
– –
NABL icon
1503
N-able
NABL
$940M
$309K ﹤0.01%
+24,898
New +$341K
TNL icon
1504
Travel + Leisure Co
TNL
$4.7B
$309K ﹤0.01%
5,660
– –
CCXI
1505
DELISTED
ChemoCentryx, Inc.
CCXI
$309K ﹤0.01%
18,080
– –
BOKF icon
1506
BOK Financial
BOKF
$8.74B
$307K ﹤0.01%
3,433
-199
-5% -$17K
AGO icon
1507
Assured Guaranty
AGO
$3.34B
$306K ﹤0.01%
6,544
-93,623
-93% -$4.47M
KVHI icon
1508
KVH Industries
KVHI
$157M
$306K ﹤0.01%
31,768
-457
-1% -$4.96K
AZPN
1509
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$306K ﹤0.01%
2,488
-750
-23% -$92.2K
FMX icon
1510
Fomento Económico Mexicano
FMX
$41.7B
$305K ﹤0.01%
3,516
– –
ULH icon
1511
Universal Logistics Holdings
ULH
$529M
$305K ﹤0.01%
15,165
-6,152
-29% -$133K
SHOE
1512
Shoe Station Group
SHOE
$428M
$303K ﹤0.01%
9,347
-339
-3% -$11.8K
BRX icon
1513
Brixmor Property Group
BRX
$9.32B
$302K ﹤0.01%
13,662
– –
MXL icon
1514
MaxLinear
MXL
$6.8B
$299K ﹤0.01%
6,064
– –
VICI icon
1515
VICI Properties
VICI
$29.4B
$299K ﹤0.01%
10,513
+115
+1% +$3.5K
SYNH
1516
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$299K ﹤0.01%
3,423
– –
GWRS icon
1517
Global Water Resources
GWRS
$219M
$298K ﹤0.01%
15,936
+2,231
+16% +$41.4K
WW
1518
DELISTED
WW International
WW
$298K ﹤0.01%
16,344
-13,732
-46% -$359K
FL
1519
DELISTED
Foot Locker
FL
$297K ﹤0.01%
6,498
– –
MMS icon
1520
Maximus
MMS
$3.1B
$297K ﹤0.01%
3,567
– –
AGNC icon
1521
AGNC Investment
AGNC
$12.9B
$293K ﹤0.01%
18,555
+109
+0.6% +$1.77K
LIND icon
1522
Lindblad Expeditions
LIND
$2.22B
$293K ﹤0.01%
+20,063
New +$282K
PRGO icon
1523
Perrigo
PRGO
$1.78B
$293K ﹤0.01%
6,192
-5,252
-46% -$234K
CDXS icon
1524
Codexis
CDXS
$158M
$292K ﹤0.01%
12,559
– –
KEX icon
1525
Kirby Corp
KEX
$6.93B
$292K ﹤0.01%
6,095
– –
59 60
61
62 63

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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.