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
JRVR icon
2051
James River Group Holdings
JRVR
$217M
– –
-1,960
Closed -$74K
JSPR icon
2052
Jasper Therapeutics
JSPR
$23.6M
– –
-451
Closed -$45K
JYNT icon
2053
The Joint Corp
JYNT
$119M
– –
-118
Closed -$10K
KAI icon
2054
Kadant
KAI
$3.99B
– –
-377
Closed -$66K
KALV
2055
DELISTED
KalVista Pharmaceuticals
KALV
– –
-278
Closed -$7K
KELYA icon
2056
Kelly Services Class A
KELYA
$528M
– –
-3,578
Closed -$86K
NXDR
2057
Nextdoor Holdings
NXDR
$986M
– –
-7,004
Closed -$69K
KN icon
2058
Knowles
KN
$3.34B
– –
-6,545
Closed -$129K
KNOP icon
2059
KNOT Offshore Partners
KNOP
$366M
– –
-384
Closed -$8K
KNX icon
2060
Knight Transportation
KNX
$11.4B
– –
-2,568
Closed -$117K
KOF icon
2061
Coca-Cola Femsa
KOF
$23.2B
– –
-160
Closed -$8K
KREF
2062
KKR Real Estate Finance Trust
KREF
$499M
– –
-3,590
Closed -$78K
KTB icon
2063
Kontoor Brands
KTB
$4.26B
– –
-506
Closed -$29K
KTCC icon
2064
Key Tronic
KTCC
$44.7M
– –
-464
Closed -$3K
KTF
2065
DWS Municipal Income Trust
KTF
$352M
– –
-12
Closed –
KURA icon
2066
Kura Oncology
KURA
$850M
– –
-97
Closed -$2K
KZR
2067
DELISTED
Kezar Life Sciences
KZR
– –
-169
Closed -$9K
LAB icon
2068
Standard BioTools
LAB
$314M
– –
-4,481
Closed -$28K
LARK icon
2069
Landmark Bancorp
LARK
$195M
– –
-3,709
Closed -$78K
LAUR icon
2070
Laureate Education
LAUR
$5.28B
– –
-2,962
Closed -$43K
LBRT icon
2071
Liberty Energy
LBRT
$3.25B
– –
-878
Closed -$12K
LCII icon
2072
LCI Industries
LCII
$2.65B
– –
-674
Closed -$89K
LDTC
2073
DELISTED
LeddarTech
LDTC
– –
-1,992
Closed -$10K
LDTCW
2074
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-332
Closed –
LE icon
2075
Lands' End
LE
$403M
– –
-147
Closed -$6K
81 82
83
84 85

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.