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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
NODK icon
2151
NI Holdings
NODK
$320M
– –
-2,911
Closed -$55K
NOTV
2152
DELISTED
Inotiv
NOTV
– –
-225
Closed -$6K
NREF
2153
NexPoint Real Estate Finance
NREF
$342M
– –
-215
Closed -$4K
NRIM icon
2154
Northrim BanCorp
NRIM
$587M
– –
-3,688
Closed -$39K
NRK icon
2155
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-46
Closed -$1K
NSIT icon
2156
Insight Enterprises
NSIT
$4.38B
– –
-141
Closed -$14K
NTNX icon
2157
Nutanix
NTNX
$16.9B
– –
-4,240
Closed -$162K
NTST
2158
NETSTREIT Corp
NTST
$2.1B
– –
-4,743
Closed -$109K
DFNSW
2159
T3 Defense Inc Warrants
DFNSW
$744K
– –
-9,490
Closed -$5K
NUS icon
2160
Nu Skin
NUS
$267M
– –
-4,811
Closed -$273K
NVEC icon
2161
NVE Corp
NVEC
$609M
– –
-2,157
Closed -$160K
NVEE
2162
DELISTED
NV5 Global
NVEE
– –
-192
Closed -$5K
NVG icon
2163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-128
Closed -$2K
NXJ
2164
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-16
Closed –
NXTC icon
2165
NextCure
NXTC
$26.7M
– –
-280
Closed -$27K
NZF icon
2166
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-97
Closed -$2K
OCUL icon
2167
Ocular Therapeutix
OCUL
$2.02B
– –
-1,378
Closed -$20K
ODP
2168
DELISTED
ODP
ODP
– –
-4,795
Closed -$230K
OI icon
2169
O-I Glass
OI
$1.08B
– –
-5,973
Closed -$98K
OLED icon
2170
Universal Display
OLED
$4.19B
– –
-585
Closed -$130K
OLLI icon
2171
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-1,212
Closed -$102K
OLP
2172
One Liberty Properties
OLP
$527M
– –
-2,680
Closed -$76K
OPBK icon
2173
OP Bancorp
OPBK
$233M
– –
-10,378
Closed -$104K
OPEN icon
2174
Opendoor
OPEN
$3.38B
– –
-117,461
Closed -$2.02M
OPOF
2175
DELISTED
Old Point Financial
OPOF
– –
-180
Closed -$4K
85 86
87
88 89

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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.