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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
HBCP icon
2001
Home Bancorp
HBCP
$566M
– –
-140
Closed -$5K
HCAT icon
2002
Health Catalyst
HCAT
$128M
– –
-154
Closed -$9K
HCSG icon
2003
Healthcare Services Group
HCSG
$1.53B
– –
-278
Closed -$9K
HEI.A icon
2004
HEICO Corp Class A
HEI.A
$37.2B
– –
-986
Closed -$122K
HFRO
2005
Highland Opportunities and Income Fund
HFRO
$407M
– –
-168
Closed -$2K
HGV icon
2006
Hilton Grand Vacations
HGV
$3.55B
– –
-548
Closed -$23K
HIMX
2007
Himax Technologies
HIMX
$2.55B
– –
-639
Closed -$11K
HLI icon
2008
Houlihan Lokey
HLI
$9.02B
– –
-1,407
Closed -$115K
HNW
2009
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11
Closed –
HOFT icon
2010
Hooker Furnishings Corp
HOFT
$166M
– –
-6,951
Closed -$241K
HOMB icon
2011
Home BancShares
HOMB
$6.18B
– –
-7,817
Closed -$193K
HRI icon
2012
Herc Holdings
HRI
$5.61B
– –
-730
Closed -$82K
HROW icon
2013
Harrow
HROW
$1.51B
– –
-742
Closed -$7K
HTBK
2014
DELISTED
Heritage Commerce
HTBK
– –
-231
Closed -$3K
HTHT icon
2015
Huazhu Hotels Group
HTHT
$13B
– –
-2,476
Closed -$131K
HURC icon
2016
Hurco Companies Inc
HURC
$143M
– –
-2,512
Closed -$88K
HWC icon
2017
Hancock Whitney
HWC
$6.24B
– –
-10,387
Closed -$462K
HYI
2018
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-11
Closed –
HYT icon
2019
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-76
Closed -$1K
IBEX icon
2020
IBEX
IBEX
$499M
– –
-127
Closed -$2K
IBKR icon
2021
Interactive Brokers
IBKR
$39.8B
– –
-14,632
Closed -$240K
IBP icon
2022
Installed Building Products
IBP
$6.49B
– –
-408
Closed -$50K
ICFI icon
2023
ICF International
ICFI
$1.72B
– –
-94
Closed -$8K
ICUCW
2024
SeaStar Medical Holding Corp Warrant
ICUCW
– –
-810
Closed –
ICU icon
2025
SeaStar Medical
ICU
$13.1M
– –
-3
Closed -$8K
79 80
81
82 83

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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.