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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
DRRX
1901
DELISTED
DURECT Corp
DRRX
– –
-267
Closed -$4K
DSM
1902
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-16
Closed –
DWSN icon
1903
Dawson Geophysical
DWSN
$135M
– –
-1,106
Closed -$3K
DX
1904
Dynex Capital
DX
$3.21B
– –
-735
Closed -$14K
DY icon
1905
Dycom Industries
DY
$12.3B
– –
-3,856
Closed -$287K
EAD
1906
Allspring Income Opportunities Fund
EAD
$379M
– –
-42
Closed –
EAF icon
1907
GrafTech
EAF
$212M
– –
-960
Closed -$112K
EBF icon
1908
Ennis
EBF
$564M
– –
-3,050
Closed -$66K
EBS icon
1909
Emergent Biosolutions
EBS
$248M
– –
-31
Closed -$2K
EIM
1910
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-25
Closed –
EIG icon
1911
Employers Holdings
EIG
$889M
– –
-513
Closed -$22K
ELDN icon
1912
Eledon Pharmaceuticals
ELDN
$285M
– –
-19
Closed –
ELMD icon
1913
Electromed
ELMD
$349M
– –
-312
Closed -$4K
ELME
1914
Elme Communities
ELME
$144M
– –
-2,931
Closed -$67K
ELVN icon
1915
Enliven Therapeutics
ELVN
$4.43B
– –
-29
Closed -$1K
EML icon
1916
Eastern Company
EML
$150M
– –
-4,251
Closed -$129K
ENB icon
1917
Enbridge
ENB
$112B
– –
-2,667
Closed -$107K
ENIC icon
1918
Enel Chile
ENIC
$6.28B
– –
-6,401
Closed -$19K
EPAC icon
1919
Enerpac Tool Group
EPAC
$1.93B
– –
-3,703
Closed -$99K
EPC icon
1920
Edgewell Personal Care
EPC
$1.31B
– –
-9,094
Closed -$399K
EQ icon
1921
Equillium
EQ
$133M
– –
-341
Closed -$2K
EQBK icon
1922
Equity Bancshares
EQBK
$1.05B
– –
-5,298
Closed -$162K
EQH icon
1923
Equitable Holdings
EQH
$14.1B
– –
-3,691
Closed -$112K
ERC
1924
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-18
Closed –
ESE icon
1925
ESCO Technologies
ESE
$7.92B
– –
-2,028
Closed -$190K
75 76
77
78 79

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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.