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
GEF icon
1976
Greif
GEF
$5.04B
– –
-1,200
Closed -$73K
GEG icon
1977
Great Elm Group
GEG
$69.3M
– –
-681
Closed -$2K
GENC icon
1978
Gencor Industries
GENC
$212M
– –
-7,118
Closed -$87K
GEVO icon
1979
Gevo
GEVO
$382M
– –
-203
Closed -$1K
GGAL icon
1980
Galicia Financial Group
GGAL
$7.42B
– –
-378
Closed -$3K
GH icon
1981
Guardant Health
GH
$22.6B
– –
-844
Closed -$105K
GHM icon
1982
Graham Corp
GHM
$1.31B
– –
-320
Closed -$4K
GHY
1983
PGIM Global High Yield Fund
GHY
$483M
– –
-71
Closed -$1K
GLDD
1984
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,131
Closed -$31K
GMED icon
1985
Globus Medical
GMED
$11.2B
– –
-2,115
Closed -$164K
GNL icon
1986
Global Net Lease
GNL
$1.95B
– –
-13,137
Closed -$243K
GNLN icon
1987
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$43K
GNTY
1988
DELISTED
Guaranty Bancshares
GNTY
– –
-169
Closed -$6K
GO icon
1989
Grocery Outlet
GO
$980M
– –
-3,210
Closed -$111K
GOF icon
1990
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-112
Closed -$2K
GPMT
1991
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-1,237
Closed -$18K
GPRE icon
1992
Green Plains
GPRE
$1.03B
– –
-424
Closed -$14K
GRC icon
1993
Gorman-Rupp
GRC
$2.21B
– –
-2,727
Closed -$94K
GSBC icon
1994
Great Southern Bancorp
GSBC
$878M
– –
-1,228
Closed -$66K
GSIT icon
1995
GSI Technology
GSIT
$258M
– –
-765
Closed -$4K
GTES icon
1996
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-7,507
Closed -$136K
GTY
1997
Getty Realty Corp
GTY
$2.07B
– –
-11,099
Closed -$346K
GTX icon
1998
Garrett Motion
GTX
$5.57B
– –
-265
Closed -$2K
GWH icon
1999
ESS Tech
GWH
$18.9M
– –
-279
Closed -$41K
HAIN icon
2000
Hain Celestial
HAIN
$53.7M
– –
-4,778
Closed -$192K
78 79
80
81 82

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.