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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
ICUI icon
2026
ICU Medical
ICUI
$4.61B
– –
-1,209
Closed -$249K
IESC icon
2027
IES Holdings
IESC
$15.2B
– –
-215
Closed -$11K
IFS icon
2028
Intercorp Financial Services
IFS
$6.55B
– –
-391
Closed -$10K
IHRT icon
2029
iHeartMedia
IHRT
$583M
– –
-88
Closed -$2K
IIIV icon
2030
i3 Verticals
IIIV
$342M
– –
-6,971
Closed -$211K
IIM icon
2031
Invesco Value Municipal Income Trust
IIM
$598M
– –
-36
Closed -$1K
ILPT
2032
Industrial Logistics Properties Trust
ILPT
$586M
– –
-7,546
Closed -$197K
IMAX icon
2033
IMAX
IMAX
$2.66B
– –
-155
Closed -$3K
INDB icon
2034
Independent Bank
INDB
$3.97B
– –
-190
Closed -$14K
INSM icon
2035
Insmed
INSM
$28.6B
– –
-5,166
Closed -$147K
INSW icon
2036
International Seaways
INSW
$4.57B
– –
-334
Closed -$6K
IONS icon
2037
Ionis Pharmaceuticals
IONS
$9.4B
– –
-2,329
Closed -$93K
IOVA icon
2038
Iovance Biotherapeutics
IOVA
$2.87B
– –
-3,336
Closed -$87K
IQI icon
2039
Invesco Quality Municipal Securities
IQI
$534M
– –
-23
Closed –
IRBT
2040
DELISTED
iRobot
IRBT
– –
-701
Closed -$65K
IROQ
2041
DELISTED
IF Bancorp
IROQ
– –
-118
Closed -$3K
ISD
2042
PGIM High Yield Bond Fund
ISD
$419M
– –
-69
Closed -$1K
ITRI icon
2043
Itron
ITRI
$4.54B
– –
-2,977
Closed -$298K
IWC icon
2044
iShares Micro-Cap ETF
IWC
$1.5B
– –
-25
Closed -$4K
IWS icon
2045
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-678
Closed -$78K
JAMF
2046
DELISTED
Jamf
JAMF
– –
-3,703
Closed -$124K
JBLU icon
2047
JetBlue
JBLU
$2.29B
– –
-14,651
Closed -$246K
JFR icon
2048
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-72
Closed -$1K
JOUT icon
2049
Johnson Outdoors
JOUT
$505M
– –
-53
Closed -$6K
JQC icon
2050
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-445
Closed -$3K
80 81
82
83 84

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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.