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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
MDXG icon
2101
MiMedx Group
MDXG
$633M
– –
-100
Closed -$1K
MEI icon
2102
Methode Electronics
MEI
$592M
– –
-2,760
Closed -$136K
MFA
2103
MFA Financial
MFA
$933M
– –
-3,425
Closed -$63K
MFIC icon
2104
MidCap Financial Investment
MFIC
$804M
– –
-3,227
Closed -$44K
MGA icon
2105
Magna International
MGA
$18.8B
– –
-89
Closed -$8K
MGNI icon
2106
Magnite
MGNI
$3.55B
– –
-336
Closed -$11K
MGRC icon
2107
McGrath RentCorp
MGRC
$2.92B
– –
-1,894
Closed -$154K
MHD icon
2108
BlackRock MuniHoldings Fund
MHD
$606M
– –
-16
Closed –
MHH icon
2109
Mastech Digital
MHH
$93.2M
– –
-160
Closed -$2K
MIDD icon
2110
Middleby
MIDD
$6.08B
– –
-692
Closed -$120K
MIN
2111
Aberdeen Intermediate Income Fund
MIN
$278M
– –
-93
Closed –
MITK icon
2112
Mitek Systems
MITK
$834M
– –
-149,048
Closed -$2.87M
MLKN icon
2113
MillerKnoll
MLKN
$1.67B
– –
-1,461
Closed -$69K
MLTX icon
2114
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-7,212
Closed -$74K
MMD
2115
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-7
Closed –
MODV
2116
DELISTED
ModivCare
MODV
– –
-784
Closed -$133K
MQY icon
2117
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-27
Closed –
MRBK icon
2118
Meridian
MRBK
$234M
– –
-438
Closed -$6K
MRCY icon
2119
Mercury Systems
MRCY
$6.52B
– –
-1,814
Closed -$120K
MRSN
2120
DELISTED
Mersana Therapeutics
MRSN
– –
-9
Closed -$3K
MRVI icon
2121
Maravai LifeSciences
MRVI
$919M
– –
-430
Closed -$18K
MTDR icon
2122
Matador Resources
MTDR
$6.09B
– –
-4,037
Closed -$145K
MTZ icon
2123
MasTec
MTZ
$21.9B
– –
-3,227
Closed -$342K
MUJ icon
2124
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
– –
-14
Closed –
MVF
2125
DELISTED
BlackRock MuniVest Fund
MVF
– –
-57
Closed -$1K
83 84
85
86 87

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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.