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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
DINO icon
1651
HF Sinclair
DINO
$14.5B
$203K ﹤0.01%
6,119
-11,484
-65% -$349K
FELE icon
1652
Franklin Electric
FELE
$4.84B
$203K ﹤0.01%
2,544
– –
CBZ icon
1653
CBIZ
CBZ
$2.96B
$202K ﹤0.01%
6,238
– –
LXP icon
1654
LXP Industrial Trust
LXP
$3.57B
$202K ﹤0.01%
3,162
-1,726
-35% -$113K
PCTY icon
1655
Paylocity
PCTY
$7.98B
$202K ﹤0.01%
721
-4
-0.6% -$961
THO icon
1656
Thor Industries
THO
$4.14B
$202K ﹤0.01%
1,643
-869
-35% -$99.2K
CNO icon
1657
CNO Financial Group
CNO
$5.1B
$201K ﹤0.01%
8,530
– –
CNBKA
1658
DELISTED
Century Bancorp Inc/Mass
CNBKA
$201K ﹤0.01%
1,747
– –
SVC
1659
Service Properties Trust
SVC
$1.07B
$197K ﹤0.01%
3,517
-88,638
-96% -$5.04M
GOCO
1660
DELISTED
GoHealth
GOCO
$196K ﹤0.01%
2,603
+1,869
+255% +$198K
BRFS
1661
DELISTED
BRF SA
BRFS
$193K ﹤0.01%
38,463
+29,354
+322% +$139K
SWIM icon
1662
Latham Group
SWIM
$880M
$186K ﹤0.01%
+11,366
New +$265K
CD
1663
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$180K ﹤0.01%
+21,381
New +$251K
ESRT icon
1664
Empire State Realty Trust
ESRT
$836M
$178K ﹤0.01%
17,732
– –
TLYS icon
1665
Tilly's
TLYS
$128M
$173K ﹤0.01%
12,344
-694
-5% -$10.5K
RGP icon
1666
Resources Connection
RGP
$145M
$171K ﹤0.01%
10,828
– –
HTLD icon
1667
Heartland Express
HTLD
$956M
$164K ﹤0.01%
10,265
– –
PARR icon
1668
Par Pacific Holdings
PARR
$3.32B
$159K ﹤0.01%
10,109
-15,568
-61% -$241K
EIGR
1669
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$151K ﹤0.01%
755
+732
+3,183% +$174K
TWO
1670
Two Harbors Investment
TWO
$1.27B
$146K ﹤0.01%
5,760
– –
ENDP
1671
DELISTED
Endo International plc
ENDP
$139K ﹤0.01%
+42,777
New +$151K
CFFN icon
1672
Capitol Federal Financial
CFFN
$1.1B
$136K ﹤0.01%
11,874
– –
TIMB icon
1673
TIM SA
TIMB
$8.8B
$135K ﹤0.01%
12,612
– –
SBS icon
1674
Sabesp
SBS
$18.7B
$134K ﹤0.01%
97,716
– –
AONC
1675
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$134K ﹤0.01%
+13,776
New +$134K
65 66
67
68 69

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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.