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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
BSAC icon
1801
Banco Santander Chile
BSAC
$16.6B
– –
-3,224
Closed -$64K
BSBR icon
1802
Santander
BSBR
$43.5B
– –
-4,687
Closed -$37K
BSVN icon
1803
Bank7 Corp
BSVN
$481M
– –
-441
Closed -$8K
BTZ icon
1804
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-41
Closed -$1K
BWB icon
1805
Bridgewater Bancshares
BWB
$603M
– –
-3,764
Closed -$61K
BWG
1806
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-13
Closed –
BXC icon
1807
BlueLinx
BXC
$706M
– –
-132
Closed -$7K
BXMT icon
1808
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-259
Closed -$8K
BYD icon
1809
Boyd Gaming
BYD
$6.06B
– –
-937
Closed -$58K
BYND icon
1810
Beyond Meat
BYND
$277M
– –
-824
Closed -$130K
CAC icon
1811
Camden National
CAC
$976M
– –
-1,002
Closed -$48K
CAKE icon
1812
Cheesecake Factory
CAKE
$5.33B
– –
-150
Closed -$8K
CALX icon
1813
Calix
CALX
$2.39B
– –
-1,692
Closed -$80K
CASI
1814
DELISTED
CASI Pharmaceuticals
CASI
– –
-155
Closed -$2K
CATO icon
1815
Cato Corp
CATO
$66.1M
– –
-517
Closed -$9K
CATY icon
1816
Cathay General Bancorp
CATY
$4.24B
– –
-9,421
Closed -$371K
CBAN icon
1817
Colony Bankcorp
CBAN
$467M
– –
-520
Closed -$9K
CBNK icon
1818
Capital Bancorp
CBNK
$615M
– –
-307
Closed -$6K
CBRL icon
1819
Cracker Barrel
CBRL
$1.29B
– –
-643
Closed -$95K
CBU icon
1820
Community Bank
CBU
$3.41B
– –
-1,898
Closed -$144K
CCBG icon
1821
Capital City Bank Group
CCBG
$890M
– –
-61,105
Closed -$1.58M
CCOI icon
1822
Cogent Communications
CCOI
$508M
– –
-501
Closed -$39K
CCU icon
1823
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-775
Closed -$16K
CDE icon
1824
Coeur Mining
CDE
$17.9B
– –
-350
Closed -$3K
CELH icon
1825
Celsius Holdings
CELH
$7.03B
– –
-141
Closed -$4K
71 72
73
74 75

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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.