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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
CNOB icon
1851
Center Bancorp
CNOB
$1.78B
– –
-331
Closed -$9K
CNXN icon
1852
PC Connection
CNXN
$2.12B
– –
-250
Closed -$12K
COHU icon
1853
Cohu
COHU
$2.5B
– –
-298
Closed -$11K
COLB icon
1854
Columbia Banking Systems
COLB
$8.84B
– –
-111
Closed -$4K
COLD icon
1855
Americold
COLD
$4.27B
– –
-3,333
Closed -$126K
VISN
1856
Vistance Networks Inc
VISN
$2.52B
– –
-7,673
Closed -$164K
CPIX icon
1857
Cumberland Pharmaceuticals
CPIX
$117M
– –
-443
Closed -$1K
CPRX
1858
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,780
Closed -$10K
CPRI icon
1859
Capri Holdings
CPRI
$1.74B
– –
-4,420
Closed -$253K
CRAI icon
1860
CRA International
CRAI
$1.06B
– –
-82
Closed -$7K
CRD.A icon
1861
Crawford & Co Class A
CRD.A
$669M
– –
-609
Closed -$6K
CRMT icon
1862
America's Car Mart
CRMT
$26.9M
– –
-65
Closed -$9K
CRS icon
1863
Carpenter Technology
CRS
$28.4B
– –
-1,400
Closed -$56K
CRSR icon
1864
Corsair Gaming
CRSR
$1.55B
– –
-953
Closed -$32K
CRVS icon
1865
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-424
Closed -$1K
CRWS icon
1866
Crown Crafts
CRWS
$32.3M
– –
-281
Closed -$2K
CSBR icon
1867
Champions Oncology
CSBR
$72.1M
– –
-278
Closed -$3K
CSTE icon
1868
Caesarstone
CSTE
$79.5M
– –
-885
Closed -$13K
CSTL icon
1869
Castle Biosciences
CSTL
$979M
– –
-28
Closed -$2K
CSW
1870
CSW Industrials
CSW
$5.71B
– –
-1,530
Closed -$181K
CTRN icon
1871
Citi Trends
CTRN
$605M
– –
-115
Closed -$10K
CULP icon
1872
Culp Inc
CULP
$44.1M
– –
-460
Closed -$7K
CUZ icon
1873
Cousins Properties
CUZ
$4.88B
– –
-8,720
Closed -$321K
CVBF icon
1874
CVB Financial
CVBF
$3.99B
– –
-7,598
Closed -$156K
CVGI icon
1875
Commercial Vehicle Group
CVGI
$147M
– –
-94
Closed -$1K
73 74
75
76 77

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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.