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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
ESNT icon
1926
Essent Group
ESNT
$6.33B
– –
-681
Closed -$31K
ESP icon
1927
Espey Mfg & Electronics Corp
ESP
$187M
– –
-77
Closed -$1K
ESQ icon
1928
Esquire Financial Holdings
ESQ
$1.14B
– –
-56
Closed -$1K
ESSA
1929
DELISTED
ESSA Bancorp
ESSA
– –
-7,285
Closed -$119K
ESTC icon
1930
Elastic
ESTC
$7.81B
– –
-1,206
Closed -$176K
ET icon
1931
Energy Transfer Partners
ET
$69.3B
– –
-1,675
Closed -$18K
ETD icon
1932
Ethan Allen Interiors
ETD
$603M
– –
-980
Closed -$27K
EVRI
1933
DELISTED
Everi Holdings
EVRI
– –
-153
Closed -$4K
EVV
1934
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-145
Closed -$2K
FBIO icon
1935
Fortress Biotech
FBIO
$88.7M
– –
-183
Closed -$10K
FBIZ icon
1936
First Business Financial Services
FBIZ
$595M
– –
-253
Closed -$7K
FC icon
1937
Franklin Covey
FC
$246M
– –
-55
Closed -$2K
FCEL icon
1938
FuelCell Energy
FCEL
$1.63B
– –
-28
Closed -$8K
FCF icon
1939
First Commonwealth Financial
FCF
$2.17B
– –
-56,765
Closed -$799K
FCNCA icon
1940
First Citizens BancShares
FCNCA
$25.3B
– –
-356
Closed -$296K
FCPT icon
1941
Four Corners Property Trust
FCPT
$2.75B
– –
-6,252
Closed -$173K
FCT
1942
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-40
Closed -$1K
FDUS icon
1943
Fidus Investment
FDUS
$772M
– –
-300
Closed -$5K
FEIM icon
1944
Frequency Electronics
FEIM
$816M
– –
-265
Closed -$3K
FFIN icon
1945
First Financial Bankshares
FFIN
$4.97B
– –
-279,696
Closed -$13.7M
FINV
1946
FinVolution Group
FINV
$1.15B
– –
-3,353
Closed -$32K
FIVE icon
1947
Five Below
FIVE
$13.5B
– –
-629
Closed -$122K
FIVN icon
1948
FIVE9
FIVN
$2.54B
– –
-32,586
Closed -$5.98M
FLL icon
1949
Full House Resorts
FLL
$89M
– –
-80,731
Closed -$802K
FLNT
1950
Fluent
FLNT
$120M
– –
-29,192
Closed -$513K
76 77
78
79 80

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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.