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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
FORR icon
1601
Forrester Research
FORR
$224M
$236K ﹤0.01%
4,797
+2,216
+86% +$104K
BEKE icon
1602
KE Holdings
BEKE
$18.8B
$235K ﹤0.01%
12,882
-5,433
-30% -$132K
DQ
1603
Daqo New Energy
DQ
$996M
$235K ﹤0.01%
4,120
+1,673
+68% +$100K
JWN
1604
DELISTED
Nordstrom
JWN
$235K ﹤0.01%
8,903
-3,640
-29% -$116K
PCSB
1605
DELISTED
PCSB Financial Corporation
PCSB
$235K ﹤0.01%
12,756
-7,430
-37% -$136K
EEFT icon
1606
Euronet Worldwide
EEFT
$2.7B
$232K ﹤0.01%
1,823
-770
-30% -$102K
KC
1607
Kingsoft Cloud Holdings
KC
$3.69B
$232K ﹤0.01%
8,187
+1,655
+25% +$49.1K
STR
1608
DELISTED
Sitio Royalties
STR
$232K ﹤0.01%
12,364
– –
DSKE
1609
DELISTED
Daseke, Inc. Common Stock
DSKE
$232K ﹤0.01%
25,213
-851
-3% -$7.08K
LI icon
1610
Li Auto
LI
$12.7B
$231K ﹤0.01%
8,771
+8,690
+10,728% +$261K
PDFS icon
1611
PDF Solutions
PDFS
$2.07B
$229K ﹤0.01%
9,923
+9,653
+3,575% +$199K
BERY
1612
DELISTED
Berry Global Group, Inc.
BERY
$229K ﹤0.01%
4,103
– –
ARGX icon
1613
argenx
ARGX
$54.1B
$228K ﹤0.01%
755
– –
OGS icon
1614
ONE Gas
OGS
$5.04B
$228K ﹤0.01%
3,604
– –
ETRN
1615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$228K ﹤0.01%
22,524
– –
SWCH
1616
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$226K ﹤0.01%
8,899
-45
-0.5% -$1.06K
DIDI
1617
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$226K ﹤0.01%
+29,038
New +$274K
FISI icon
1618
Financial Institutions
FISI
$821M
$225K ﹤0.01%
7,332
– –
FCBC icon
1619
First Community Bankshares
FCBC
$911M
$224K ﹤0.01%
7,077
– –
PGRE
1620
DELISTED
Paramount Group
PGRE
$224K ﹤0.01%
24,908
– –
MATV icon
1621
Mativ Holdings
MATV
$711M
$223K ﹤0.01%
6,435
– –
CONN
1622
DELISTED
Conn's Inc.
CONN
$223K ﹤0.01%
9,756
– –
EXPO icon
1623
Exponent
EXPO
$3.24B
$222K ﹤0.01%
1,959
– –
FLWS icon
1624
1-800-Flowers.com
FLWS
$258M
$222K ﹤0.01%
7,268
– –
APLE icon
1625
Apple Hospitality REIT
APLE
$3.82B
$221K ﹤0.01%
14,077
– –
63 64
65
66 67

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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.