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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
BGX
1776
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-12
Closed –
BH.A icon
1777
Biglari Holdings Class A
BH.A
$1.21B
– –
-6
Closed -$5K
BHB icon
1778
Bar Harbor Bankshares
BHB
$666M
– –
-222
Closed -$6K
CMRC
1779
Commerce.com Inc Series 1
CMRC
$184M
– –
-1,925
Closed -$125K
BJ icon
1780
BJs Wholesale Club
BJ
$12.3B
– –
-621
Closed -$30K
BJRI icon
1781
BJ's Restaurants
BJRI
$1.48B
– –
-100,332
Closed -$4.93M
BKT icon
1782
BlackRock Income Trust
BKT
$341M
– –
-21
Closed –
BKTI icon
1783
BK Technologies
BKTI
$291M
– –
-76
Closed -$1K
BLDR icon
1784
Builders FirstSource
BLDR
$8.04B
– –
-6,826
Closed -$291K
BLE
1785
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21
Closed –
BLKB icon
1786
Blackbaud
BLKB
$2.08B
– –
-1,896
Closed -$145K
BLNK icon
1787
Blink Charging
BLNK
$87.9M
– –
-69
Closed -$3K
BLUE
1788
DELISTED
bluebird bio
BLUE
– –
-296
Closed -$122K
BLX icon
1789
Bladex Inc
BLX
$2.14B
– –
-41,809
Closed -$643K
BLW icon
1790
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-30
Closed -$1K
BMO icon
1791
Bank of Montreal
BMO
$127B
– –
-1,446
Closed -$148K
BOOT icon
1792
Boot Barn
BOOT
$4.95B
– –
-27,686
Closed -$2.33M
BOTJ icon
1793
Bank Of The James
BOTJ
$124M
– –
-196
Closed -$3K
BPRN icon
1794
Princeton Bancorp
BPRN
$287M
– –
-204
Closed -$6K
BRBR icon
1795
BellRing Brands
BRBR
$1.34B
– –
-687
Closed -$22K
BRC icon
1796
Brady Corp
BRC
$4.57B
– –
-2,469
Closed -$138K
BRID icon
1797
Bridgford Foods
BRID
$56.5M
– –
-412
Closed -$5K
BRKL
1798
DELISTED
Brookline Bancorp
BRKL
– –
-3,423
Closed -$51K
BRT
1799
BRT Apartments
BRT
$271M
– –
-202
Closed -$4K
BSBK icon
1800
Bogota Financial
BSBK
$111M
– –
-517
Closed -$5K
70 71
72
73 74

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PPF
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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.