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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
ALX
1726
Alexander's
ALX
$1.41B
– –
-50
Closed -$13K
AMED
1727
DELISTED
Amedisys
AMED
– –
-450
Closed -$110K
AMPH icon
1728
Amphastar Pharmaceuticals
AMPH
$916M
– –
-7,916
Closed -$160K
AMPY icon
1729
Amplify Energy
AMPY
$166M
– –
-943
Closed -$4K
GOLD
1730
Gold.com Inc
GOLD
$1.26B
– –
-13,498
Closed -$314K
AMST icon
1731
Amesite
AMST
$6.88M
– –
-13
Closed –
AMSF icon
1732
AMERISAFE
AMSF
$540M
– –
-939
Closed -$56K
AMWL icon
1733
American Well
AMWL
$230M
– –
-245
Closed -$62K
ANIK icon
1734
Anika Therapeutics
ANIK
$287M
– –
-165
Closed -$7K
APEI icon
1735
American Public Education
APEI
$940M
– –
-33,477
Closed -$949K
APO icon
1736
Apollo Global Management
APO
$73.4B
– –
-2,543
Closed -$158K
APPF icon
1737
AppFolio
APPF
$7.04B
– –
-62
Closed -$9K
APT icon
1738
Alpha Pro Tech
APT
$53.1M
– –
-58
Closed –
AQST icon
1739
Aquestive Therapeutics
AQST
$494M
– –
-423
Closed -$2K
ARES icon
1740
Ares Management
ARES
$30.9B
– –
-2,139
Closed -$136K
ARI
1741
Apollo Commercial Real Estate
ARI
$885M
– –
-1,779
Closed -$28K
AROW icon
1742
Arrow Financial
AROW
$652M
– –
-2,355
Closed -$77K
ARRY icon
1743
Array Technologies
ARRY
$855M
– –
-3,283
Closed -$51K
ASC icon
1744
Ardmore Shipping
ASC
$683M
– –
-1,979
Closed -$8K
EFOR
1745
Everforth Inc
EFOR
$1.32B
– –
-315
Closed -$31K
ASIX icon
1746
AdvanSix
ASIX
$444M
– –
-267
Closed -$8K
ASMB icon
1747
Assembly Biosciences
ASMB
$529M
– –
-91
Closed -$4K
CVSA
1748
Covista Inc
CVSA
$4.8B
– –
-2,184
Closed -$78K
ATI icon
1749
ATI
ATI
$31B
– –
-9,116
Closed -$190K
ATLO icon
1750
AMES National
ATLO
$277M
– –
-172
Closed -$4K
68 69
70
71 72

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Public Sector Pension Investment Board (PSP Investments)
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.