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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
LEA icon
2076
Lear
LEA
$8.18B
– –
-1,593
Closed -$279K
LEGH icon
2077
Legacy Housing
LEGH
$694M
– –
-394
Closed -$7K
LEO
2078
BNY Mellon Strategic Municipals
LEO
$387M
– –
-31
Closed –
LESL icon
2079
Leslie's
LESL
$11M
– –
-246
Closed -$135K
LFCR icon
2080
Lifecore Biomedical
LFCR
$190M
– –
-2,112
Closed -$24K
LFVN icon
2081
LifeVantage
LFVN
$85.3M
– –
-590
Closed -$4K
LGIH icon
2082
LGI Homes
LGIH
$1.4B
– –
-416
Closed -$67K
LILA icon
2083
Liberty Latin America Class A
LILA
$1.67B
– –
-995
Closed -$9K
LIVN icon
2084
LivaNova
LIVN
$4.2B
– –
-1,516
Closed -$128K
LMAT icon
2085
LeMaitre Vascular
LMAT
$1.86B
– –
-74
Closed -$5K
LMND icon
2086
Lemonade
LMND
$4.1B
– –
-1,230
Closed -$135K
LNN icon
2087
Lindsay Corp
LNN
$1.18B
– –
-678
Closed -$112K
LOCO icon
2088
El Pollo Loco
LOCO
$462M
– –
-311
Closed -$6K
LOPE icon
2089
Grand Canyon Education
LOPE
$3.98B
– –
-1,266
Closed -$114K
LTC
2090
LTC Properties
LTC
$2.15B
– –
-2,974
Closed -$114K
LWAY icon
2091
Lifeway Foods
LWAY
$481M
– –
-840
Closed -$4K
LYFT icon
2092
Lyft
LYFT
$6.63B
– –
-2,490
Closed -$151K
LYTS icon
2093
LSI Industries
LYTS
$924M
– –
-843
Closed -$7K
MATX icon
2094
Matsons
MATX
$6.18B
– –
-1,206
Closed -$77K
MAV
2095
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-18
Closed –
MCB icon
2096
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-4,108
Closed -$247K
MCHX icon
2097
Marchex
MCHX
$79.7M
– –
-1,557
Closed -$5K
MD icon
2098
Pediatrix Medical
MD
$2.2B
– –
-5,092
Closed -$154K
MDAI icon
2099
Spectral AI
MDAI
$55.7M
– –
-2,388
Closed -$23K
MDAIW icon
2100
Spectral AI Warrants
MDAIW
$5.45M
– –
-796
Closed -$1K
82 83
84
85 86

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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.