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
CENX icon
1826
Century Aluminum
CENX
$5.07B
– –
-4,300
Closed -$55K
CERT icon
1827
Certara
CERT
$1.25B
– –
-544
Closed -$15K
CFBK icon
1828
CF Bankshares
CFBK
$236M
– –
-184
Closed -$4K
CFFI icon
1829
C&F Financial
CFFI
$286M
– –
-133
Closed -$7K
CG icon
1830
Carlyle Group
CG
$17.2B
– –
-3,204
Closed -$149K
CHCO icon
1831
City Holding Co
CHCO
$2.04B
– –
-2,092
Closed -$157K
CHDN icon
1832
Churchill Downs
CHDN
$6.12B
– –
-4,206
Closed -$417K
CHGG icon
1833
Chegg
CHGG
$102M
– –
-3,696
Closed -$307K
CHI
1834
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-52
Closed -$1K
CHMG icon
1835
Chemung Financial Corp
CHMG
$392M
– –
-133
Closed -$6K
CHRS icon
1836
Coherus Oncology
CHRS
$196M
– –
-110
Closed -$2K
CIG icon
1837
CEMIG Preferred Shares
CIG
$6.01B
– –
-2
Closed –
CIM
1838
Chimera Investment
CIM
$1B
– –
-988
Closed -$45K
CIX icon
1839
Comp X International
CIX
$371M
– –
-357
Closed -$7K
CKPT
1840
DELISTED
Checkpoint Therapeutics
CKPT
– –
-531
Closed -$16K
CLDX icon
1841
Celldex Therapeutics
CLDX
$3.28B
– –
-1,150
Closed -$38K
CLF icon
1842
Cleveland-Cliffs
CLF
$6.99B
– –
-3,700
Closed -$80K
CLNE icon
1843
Clean Energy Fuels
CLNE
$346M
– –
-21,384
Closed -$217K
CLW icon
1844
Clearwater Paper
CLW
$376M
– –
-344
Closed -$10K
CMBM
1845
DELISTED
Cambium Networks
CMBM
– –
-427
Closed -$21K
CMCL icon
1846
Caledonia Mining Corp
CMCL
$420M
– –
-777
Closed -$9K
CMCO icon
1847
Columbus McKinnon
CMCO
$584M
– –
-16,257
Closed -$784K
CMPR icon
1848
Cimpress
CMPR
$2.31B
– –
-772
Closed -$84K
PRHI
1849
Presurance Holdings
PRHI
$17.2M
– –
-22
Closed –
CNNE icon
1850
Cannae Holdings
CNNE
$649M
– –
-3,766
Closed -$128K
72 73
74
75 76

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.