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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
ATNI icon
1751
ATN International
ATNI
$492M
– –
-449
Closed -$20K
ATOM icon
1752
Atomera
ATOM
$214M
– –
-672
Closed -$14K
AU icon
1753
AngloGold Ashanti
AU
$48.7B
– –
-7,979
Closed -$148K
AUB icon
1754
Atlantic Union Bankshares
AUB
$5.97B
– –
-900
Closed -$33K
AVK
1755
Advent Convertible and Income Fund
AVK
$563M
– –
-28
Closed -$1K
AVNS
1756
DELISTED
Avanos Medical
AVNS
– –
-265
Closed -$10K
AVNT icon
1757
Avient
AVNT
$4.19B
– –
-2,300
Closed -$113K
AVNW icon
1758
Aviat Networks
AVNW
$273M
– –
-567
Closed -$19K
AVXL icon
1759
Anavex Life Sciences
AVXL
$310M
– –
-8,457
Closed -$193K
AXGN icon
1760
Axogen
AXGN
$2.5B
– –
-38
Closed -$1K
AXON
1761
Axon Enterprise
AXON
$46.4B
– –
-935
Closed -$165K
BAND
1762
Bandwidth Inc
BAND
$1.61B
– –
-376
Closed -$52K
BANF icon
1763
BancFirst
BANF
$3.8B
– –
-11
Closed -$1K
BBD icon
1764
Banco Bradesco
BBD
$36.7B
– –
-734,415
Closed -$3.42M
BBDC icon
1765
Barings BDC
BBDC
$965M
– –
-203
Closed -$2K
BBIO icon
1766
BridgeBio Pharma
BBIO
$16.5B
– –
-4,060
Closed -$247K
BBN icon
1767
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-72
Closed -$2K
BCH icon
1768
Banco de Chile
BCH
$20.9B
– –
-3,604
Closed -$71K
BCML icon
1769
BayCom
BCML
$333M
– –
-70
Closed -$1K
BDC icon
1770
Belden
BDC
$5.19B
– –
-6,241
Closed -$316K
BELFB
1771
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-305
Closed -$4K
BEPC icon
1772
Brookfield Renewable
BEPC
$6.26B
– –
-7,906
Closed -$332K
BFAM icon
1773
Bright Horizons
BFAM
$3.86B
– –
-782
Closed -$115K
BFK
1774
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16
Closed –
BGS icon
1775
B&G Foods
BGS
$286M
– –
-195
Closed -$6K
69 70
71
72 73

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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.