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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
PPC icon
2226
Pilgrim's Pride
PPC
$6.54B
– –
-10,642
Closed -$236K
PRA
2227
DELISTED
ProAssurance
PRA
– –
-4,200
Closed -$96K
PRAA icon
2228
PRA Group
PRAA
$755M
– –
-1,300
Closed -$50K
PRDO icon
2229
Perdoceo Education
PRDO
$2.12B
– –
-463
Closed -$6K
PRGS icon
2230
Progress Software
PRGS
$1.76B
– –
-14,167
Closed -$655K
PRK icon
2231
Park National Corp
PRK
$3.67B
– –
-854
Closed -$100K
PROK icon
2232
ProKidney
PROK
$337M
– –
-8,572
Closed -$87K
PRTH icon
2233
Priority Technology Holdings
PRTH
$444M
– –
-667
Closed -$5K
PRTA icon
2234
Prothena Corp
PRTA
$450M
– –
-3,323
Closed -$171K
PSN icon
2235
Parsons
PSN
$5.08B
– –
-223
Closed -$9K
P
2236
Everpure Inc
P
$29.9B
– –
-5,384
Closed -$105K
PSTL
2237
Postal Realty Trust
PSTL
$699M
– –
-301
Closed -$5K
PTEN icon
2238
Patterson-UTI
PTEN
$3.76B
– –
-1,900
Closed -$19K
PTY icon
2239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-141
Closed -$3K
PVBC
2240
DELISTED
Provident Bancorp
PVBC
– –
-525
Closed -$9K
PXLW icon
2241
Pixelworks
PXLW
$41.6M
– –
-54
Closed -$2K
PZZA icon
2242
Papa John's
PZZA
$806M
– –
-130
Closed -$14K
QLYS icon
2243
Qualys
QLYS
$6.35B
– –
-101
Closed -$10K
QS icon
2244
QuantumScape Corp
QS
$3.74B
– –
-184
Closed -$5K
QSR icon
2245
Restaurant Brands International
QSR
$25.8B
– –
-1,262
Closed -$81K
QUAD icon
2246
Quad
QUAD
$525M
– –
-251
Closed -$1K
RA
2247
Brookfield Real Assets Income Fund
RA
$708M
– –
-66
Closed -$1K
RAMP icon
2248
LiveRamp
RAMP
$2.3B
– –
-207
Closed -$10K
RAPT
2249
DELISTED
RAPT Therapeutics
RAPT
– –
-18
Closed -$5K
RBKB icon
2250
Rhinebeck Bancorp
RBKB
$194M
– –
-641
Closed -$7K
88 89
90
91 92

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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.