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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
MX icon
2126
Magnachip Semiconductor
MX
$145M
– –
-2,434
Closed -$58K
MYD
2127
DELISTED
BlackRock MuniYield Fund
MYD
– –
-32
Closed –
MYE icon
2128
Myers Industries
MYE
$1.29B
– –
-23,501
Closed -$494K
MYFW icon
2129
First Western Financial
MYFW
$306M
– –
-41
Closed -$1K
MYI icon
2130
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-23
Closed –
NAC icon
2131
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-53
Closed -$1K
NAD icon
2132
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-141
Closed -$2K
NAT icon
2133
Nordic American Tanker
NAT
$1.37B
– –
-425
Closed -$1K
NATR icon
2134
Nature's Sunshine
NATR
$288M
– –
-612
Closed -$11K
NAVI icon
2135
Navient
NAVI
$853M
– –
-26,721
Closed -$517K
NBB icon
2136
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-25
Closed -$1K
NBTB icon
2137
NBT Bancorp
NBTB
$2.74B
– –
-4,000
Closed -$144K
NCLH icon
2138
Norwegian Cruise Line
NCLH
$8.84B
– –
-4,012
Closed -$118K
NCMI icon
2139
National CineMedia
NCMI
$378M
– –
-167
Closed -$8K
NCV
2140
Virtus Convertible & Income Fund
NCV
$390M
– –
-21
Closed -$1K
NCZ
2141
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-24
Closed -$1K
NEA icon
2142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-187
Closed -$3K
NERV icon
2143
Minerva Neurosciences
NERV
$199M
– –
-226
Closed -$4K
NGS icon
2144
Natural Gas Services Group
NGS
$477M
– –
-581
Closed -$6K
NGVT icon
2145
Ingevity
NGVT
$2.68B
– –
-1,562
Closed -$127K
NHI icon
2146
National Health Investors
NHI
$3.65B
– –
-4,040
Closed -$271K
NKTR icon
2147
Nektar Therapeutics
NKTR
$2.58B
– –
-351
Closed -$90K
NKX icon
2148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-12
Closed –
NMZ icon
2149
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-150
Closed -$2K
NOAH
2150
Noah Holdings
NOAH
$603M
– –
-438
Closed -$21K
84 85
86
87 88

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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.