We are live on ! Find out more
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
SAMG icon
2276
Silvercrest Asset Management
SAMG
$79.9M
– –
-823
Closed -$12K
FLNA
2277
Filana Therapeutics
FLNA
$48.1M
– –
-3,562
Closed -$304K
SBFG icon
2278
SB Financial Group
SBFG
$169M
– –
-271
Closed -$5K
SBGI icon
2279
Sinclair Inc
SBGI
$1.03B
– –
-1,395
Closed -$46K
SBH icon
2280
Sally Beauty Holdings
SBH
$1.58B
– –
-958
Closed -$21K
SBRA icon
2281
Sabra Healthcare REIT
SBRA
$5.37B
– –
-452,438
Closed -$8.23M
SBSI icon
2282
Southside Bancshares
SBSI
$967M
– –
-1,629
Closed -$62K
SBSW icon
2283
Sibanye-Stillwater
SBSW
$7.53B
– –
-3,193
Closed -$53K
SCS
2284
DELISTED
Steelcase
SCS
– –
-3,556
Closed -$54K
SD icon
2285
SandRidge Energy
SD
$503M
– –
-1,266
Closed -$8K
SENS icon
2286
Senseonics Holdings Inc
SENS
$366M
– –
-29
Closed -$2K
SFL icon
2287
SFL Corp
SFL
$1.61B
– –
-5,559
Closed -$43K
SGA icon
2288
Saga Communications
SGA
$63.9M
– –
-8,335
Closed -$180K
SGRY icon
2289
Surgery Partners
SGRY
$2.03B
– –
-5,923
Closed -$395K
SHBI icon
2290
Shore Bancshares
SHBI
$796M
– –
-4,672
Closed -$78K
SHOO icon
2291
Steven Madden
SHOO
$3.55B
– –
-213
Closed -$9K
SIGA icon
2292
SIGA Technologies
SIGA
$219M
– –
-806
Closed -$5K
SIGI icon
2293
Selective Insurance
SIGI
$5.73B
– –
-840
Closed -$68K
SIMO icon
2294
Silicon Motion
SIMO
$8.68B
– –
-239
Closed -$15K
SITE icon
2295
SiteOne Landscape Supply
SITE
$4.53B
– –
-19
Closed -$3K
SKX
2296
DELISTED
Skechers
SKX
– –
-3,039
Closed -$151K
SLGN icon
2297
Silgan Holdings
SLGN
$4.41B
– –
-4,825
Closed -$200K
SLP icon
2298
Simulations Plus
SLP
$371M
– –
-162
Closed -$9K
SLQT icon
2299
SelectQuote
SLQT
$121M
– –
-23,751
Closed -$457K
SMBC icon
2300
Southern Missouri Bancorp
SMBC
$850M
– –
-155
Closed -$7K
90 91
92
93 94

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.