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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
FMBH icon
1951
First Mid Bancshares
FMBH
$1.36B
– –
-2,555
Closed -$104K
FND icon
1952
Floor & Decor
FND
$6.68B
– –
-1,279
Closed -$135K
FNWB icon
1953
First Northwest Bancorp
FNWB
$104M
– –
-663
Closed -$12K
FOR icon
1954
Forestar Group
FOR
$1.51B
– –
-471
Closed -$10K
FONR
1955
DELISTED
Fonar
FONR
– –
-69
Closed -$1K
FPI
1956
Farmland Partners
FPI
$432M
– –
-2,381
Closed -$29K
FRAF icon
1957
Franklin Financial Services
FRAF
$280M
– –
-222
Closed -$7K
FRBA icon
1958
First Bank
FRBA
$454M
– –
-461
Closed -$6K
FROG icon
1959
JFrog
FROG
$10.8B
– –
-2,726
Closed -$124K
FRPH icon
1960
FRP Holdings
FRPH
$421M
– –
-3,418
Closed -$95K
FRST icon
1961
Primis Financial Corp
FRST
$404M
– –
-9,743
Closed -$149K
FSBW icon
1962
FS Bancorp
FSBW
$320M
– –
-506
Closed -$18K
FSEA icon
1963
First Seacoast Bancorp
FSEA
$80.3M
– –
-644
Closed -$8K
FSFG
1964
DELISTED
First Savings Financial Group
FSFG
– –
-243
Closed -$6K
FSLY icon
1965
Fastly Inc
FSLY
$3.66B
– –
-1,667
Closed -$99K
FTDR icon
1966
Frontdoor
FTDR
$6.26B
– –
-2,100
Closed -$105K
FTF
1967
Franklin Limited Duration Income Trust
FTF
$233M
– –
-27
Closed –
FTI icon
1968
TechnipFMC
FTI
$27.3B
– –
-7,997
Closed -$72K
FULT icon
1969
Fulton Financial
FULT
$4.64B
– –
-8,441
Closed -$133K
GABC icon
1970
German American Bancorp
GABC
$1.9B
– –
-1,891
Closed -$70K
GAIA icon
1971
Gaia
GAIA
$48.4M
– –
-450
Closed -$5K
GBAB
1972
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
– –
-21
Closed -$1K
GBCI icon
1973
Glacier Bancorp
GBCI
$6.35B
– –
-1,791
Closed -$99K
GBTG icon
1974
American Express Global Business Travel
GBTG
$4.94B
– –
-5,294
Closed -$52K
TDAY
1975
USA Today Co
TDAY
$1.06B
– –
-1,207
Closed -$7K
77 78
79
80 81

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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.