We are live on ! Find out more
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
ACA icon
1701
Arcosa
ACA
$7.11B
– –
-2,933
Closed -$172K
ACCO icon
1702
Acco Brands
ACCO
$407M
– –
-923
Closed -$8K
ACET icon
1703
Adicet Bio
ACET
$74.7M
– –
-34
Closed -$6K
ACIC icon
1704
American Coastal Insurance
ACIC
$493M
– –
-920
Closed -$5K
ACIW icon
1705
ACI Worldwide
ACIW
$5.42B
– –
-5,184
Closed -$193K
ACRS icon
1706
Aclaris Therapeutics
ACRS
$869M
– –
-749
Closed -$13K
ADC icon
1707
Agree Realty
ADC
$9.41B
– –
-631
Closed -$44K
ADMA icon
1708
ADMA Biologics
ADMA
$2.22B
– –
-989
Closed -$2K
AENT icon
1709
Alliance Entertainment
AENT
$289M
– –
-2,398
Closed -$23K
AENTW icon
1710
Alliance Entertainment Holding Corp Warrants
AENTW
– –
-1,199
Closed -$1K
AEON icon
1711
AEON Biopharma
AEON
$13.5M
– –
-11
Closed -$8K
AFB
1712
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-11
Closed –
AFCG
1713
AFC Gamma
AFCG
$63.4M
– –
-368
Closed -$5K
AGIO icon
1714
Agios Pharmaceuticals
AGIO
$1.93B
– –
-3,208
Closed -$177K
AGX icon
1715
Argan
AGX
$8.37B
– –
-7,261
Closed -$347K
AIT icon
1716
Applied Industrial Technologies
AIT
$13.3B
– –
-687
Closed -$63K
AKR icon
1717
Acadia Realty Trust
AKR
$2.84B
– –
-23
Closed -$1K
ALCO icon
1718
Alico
ALCO
$283M
– –
-8,907
Closed -$317K
ALDX icon
1719
Aldeyra Therapeutics
ALDX
$93.5M
– –
-460
Closed -$5K
ALEX
1720
DELISTED
Alexander & Baldwin
ALEX
– –
-20
Closed –
ALGM icon
1721
Allegro MicroSystems
ALGM
$8.16B
– –
-4,720
Closed -$131K
ALOT icon
1722
AstroNova
ALOT
$227M
– –
-321
Closed -$4K
ALRM icon
1723
Alarm.com
ALRM
$2.85B
– –
-105
Closed -$9K
ALRS icon
1724
Alerus Financial
ALRS
$828M
– –
-4,737
Closed -$137K
ALT icon
1725
Altimmune
ALT
$599M
– –
-122
Closed -$1K
67 68
69
70 71

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.