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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
RLX icon
1576
RLX Technology
RLX
$2.46B
$249K ﹤0.01%
+55,076
New +$299K
PACW
1577
DELISTED
PacWest Bancorp
PACW
$248K ﹤0.01%
5,471
– –
BDN
1578
Brandywine Realty Trust
BDN
$554M
$247K ﹤0.01%
18,396
– –
GEF.B icon
1579
Greif Class B
GEF.B
$4.21B
$247K ﹤0.01%
3,812
– –
SAP icon
1580
SAP
SAP
$238B
$246K ﹤0.01%
+1,824
New +$265K
DADA
1581
DELISTED
Dada Nexus
DADA
$245K ﹤0.01%
+12,242
New +$277K
IART icon
1582
Integra LifeSciences
IART
$1.34B
$245K ﹤0.01%
3,583
– –
CCF
1583
DELISTED
Chase Corporation
CCF
$245K ﹤0.01%
2,396
– –
BATRA icon
1584
Atlanta Braves Holdings Series A
BATRA
$3.43B
$244K ﹤0.01%
9,055
– –
LAD icon
1585
Lithia Motors
LAD
$8.26B
$244K ﹤0.01%
770
– –
MGTX icon
1586
MeiraGTx Holdings
MGTX
$1.21B
$244K ﹤0.01%
18,494
– –
RC
1587
Ready Capital
RC
$308M
$244K ﹤0.01%
16,904
+16,495
+4,033% +$250K
SFM icon
1588
Sprouts Farmers Market
SFM
$8.01B
$243K ﹤0.01%
10,471
– –
ASB icon
1589
Associated Banc-Corp
ASB
$5.91B
$241K ﹤0.01%
11,236
-4,629
-29% -$94K
LOVE
1590
LoveSac
LOVE
$261M
$240K ﹤0.01%
3,629
+17
+0.5% +$1.06K
CRI icon
1591
Carter's
CRI
$1.47B
$239K ﹤0.01%
2,457
– –
FCN icon
1592
FTI Consulting
FCN
$4.18B
$239K ﹤0.01%
1,777
-5,200
-75% -$722K
NTLA icon
1593
Intellia Therapeutics
NTLA
$1.67B
$239K ﹤0.01%
1,783
– –
CCMP
1594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$239K ﹤0.01%
1,937
– –
KRG icon
1595
Kite Realty
KRG
$5.36B
$238K ﹤0.01%
11,698
– –
BHR
1596
Braemar Hotels & Resorts
BHR
$142M
$237K ﹤0.01%
48,806
– –
CHH icon
1597
Choice Hotels
CHH
$4.8B
$237K ﹤0.01%
1,879
– –
ONEW icon
1598
OneWater Marine
ONEW
$201M
$237K ﹤0.01%
5,903
-6
-0.1% -$252
SEEL
1599
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$237K ﹤0.01%
26
– –
AXTA icon
1600
Axalta
AXTA
$8.17B
$236K ﹤0.01%
8,071
+403
+5% +$12.1K
62 63
64
65 66

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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.