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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
RDI icon
2251
Reading International Class A
RDI
$34.3M
– –
-617
Closed -$4K
REVB icon
2252
Revelation Biosciences
REVB
$4.46M
– –
0
– -$53K
REVBW icon
2253
Revelation Biosciences Warrant
REVBW
– –
-5,348
Closed -$3K
REXR icon
2254
Rexford Industrial Realty
REXR
$8.19B
– –
-2,413
Closed -$137K
RGEN icon
2255
Repligen
RGEN
$9.25B
– –
-605
Closed -$121K
RGLD icon
2256
Royal Gold
RGLD
$19.5B
– –
-1,963
Closed -$224K
RH icon
2257
RH
RH
$3.71B
– –
-566
Closed -$384K
RICK icon
2258
RCI Hospitality Holdings
RICK
$215M
– –
-160
Closed -$11K
RIG icon
2259
Transocean
RIG
$5.82B
– –
-1,175
Closed -$5K
RKT icon
2260
Rocket Companies
RKT
$38.9B
– –
-99,055
Closed -$1.92M
RLI icon
2261
RLI Corp
RLI
$5.89B
– –
-1,238
Closed -$65K
RLJ icon
2262
RLJ Lodging Trust
RLJ
$1.69B
– –
-40,387
Closed -$615K
RMBI icon
2263
Richmond Mutual Bancorp
RMBI
$254M
– –
-377
Closed -$6K
RMBS icon
2264
Rambus
RMBS
$11B
– –
-5,991
Closed -$142K
RMR icon
2265
The RMR Group
RMR
$332M
– –
-5,865
Closed -$227K
RNAC icon
2266
Cartesian Therapeutics
RNAC
$268M
– –
-48
Closed -$6K
RNGR icon
2267
Ranger Energy Services
RNGR
$377M
– –
-289
Closed -$2K
RRBI icon
2268
Red River Bancshares
RRBI
$659M
– –
-109
Closed -$6K
RUSHB icon
2269
Rush Enterprises Class B
RUSHB
$6.14B
– –
-4,529
Closed -$115K
RVP icon
2270
Retractable Technologies
RVP
$20.1M
– –
-31,241
Closed -$361K
RY icon
2271
Royal Bank of Canada
RY
$293B
– –
-1,994
Closed -$202K
RYAM icon
2272
Rayonier Advanced Materials
RYAM
$610M
– –
-2,099
Closed -$14K
RYZ
2273
Ryerson Holding Corp
RYZ
$1.46B
– –
-803
Closed -$12K
SAFT icon
2274
Safety Insurance
SAFT
$1.52B
– –
-2,070
Closed -$162K
SAGE
2275
DELISTED
Sage Therapeutics
SAGE
– –
-1,477
Closed -$84K
89 90
91
92 93

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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.