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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
OPP
2176
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-50
Closed -$1K
ORGO icon
2177
Organogenesis Holdings
ORGO
$239M
– –
-188
Closed -$3K
ORMP icon
2178
Oramed Pharmaceuticals
ORMP
$179M
– –
-411
Closed -$5K
ORN icon
2179
Orion Group Holdings
ORN
$418M
– –
-1,492
Closed -$9K
ORRF icon
2180
Orrstown Financial Services
ORRF
$838M
– –
-6,401
Closed -$148K
OSBC icon
2181
Old Second Bancorp
OSBC
$1.29B
– –
-559
Closed -$7K
OSPN icon
2182
OneSpan
OSPN
$618M
– –
-335
Closed -$9K
OSIS icon
2183
OSI Systems
OSIS
$3.89B
– –
-1,612
Closed -$164K
OTEX icon
2184
Open Text
OTEX
$6.04B
– –
-145
Closed -$7K
OVID icon
2185
Ovid Therapeutics
OVID
$491M
– –
-1,633
Closed -$6K
OVLY icon
2186
Oak Valley Bancorp
OVLY
$281M
– –
-68
Closed -$1K
PAC icon
2187
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-199
Closed -$21K
PAM icon
2188
Pampa Energía
PAM
$4.41B
– –
-917
Closed -$14K
PANL icon
2189
Pangaea Logistics
PANL
$485M
– –
-1,886
Closed -$9K
PAR icon
2190
PAR Technology
PAR
$735M
– –
-22
Closed -$2K
PARAA
2191
DELISTED
Paramount Global Class A
PARAA
– –
-1,445
Closed -$70K
PB icon
2192
Prosperity Bancshares
PB
$8.89B
– –
-3,910
Closed -$281K
PBFS icon
2193
Pioneer Bancorp
PBFS
$434M
– –
-540
Closed -$6K
PBPB
2194
DELISTED
Potbelly
PBPB
– –
-330
Closed -$3K
PCN
2195
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-19
Closed –
PCYO icon
2196
Pure Cycle
PCYO
$261M
– –
-650
Closed -$9K
PD icon
2197
PagerDuty
PD
$902M
– –
-3,077
Closed -$131K
PDI icon
2198
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-89
Closed -$3K
PDLB icon
2199
Ponce Financial Group
PDLB
$485M
– –
-643
Closed -$6K
PEB icon
2200
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-3,208
Closed -$76K
86 87
88
89 90

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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.