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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
SMPL icon
2301
Simply Good Foods
SMPL
$982M
– –
-368
Closed -$13K
SMSI icon
2302
Smith Micro Software
SMSI
$16.2M
– –
-23
Closed -$5K
SNFCA icon
2303
Security National Financial
SNFCA
$251M
– –
-1,506
Closed -$10K
SNTI icon
2304
Senti Biosciences Holdings
SNTI
$11M
– –
-1,068
Closed -$106K
SOHU
2305
Sohu.com
SOHU
$357M
– –
-873
Closed -$16K
SONO icon
2306
Sonos
SONO
$1.85B
– –
-212,379
Closed -$7.48M
SPCE icon
2307
Virgin Galactic
SPCE
$398M
– –
-190
Closed -$175K
SPNS
2308
DELISTED
Sapiens International
SPNS
– –
-12,862
Closed -$338K
SPOK icon
2309
Spok Holdings
SPOK
$241M
– –
-64,000
Closed -$616K
SPOT icon
2310
Spotify
SPOT
$100B
– –
-1,280
Closed -$353K
SPR
2311
DELISTED
Spirit AeroSystems
SPR
– –
-6,519
Closed -$308K
SPTN
2312
DELISTED
SpartanNash
SPTN
– –
-1,288
Closed -$25K
SQM icon
2313
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,518
Closed -$72K
SRPT icon
2314
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,341
Closed -$104K
SRRK icon
2315
Scholar Rock
SRRK
$6.44B
– –
-208
Closed -$6K
SSBI icon
2316
Summit State Bank
SSBI
$90.8M
– –
-257
Closed -$4K
STEL
2317
DELISTED
Stellar Bancorp
STEL
– –
-9,114
Closed -$249K
STNG icon
2318
Scorpio Tankers
STNG
$3.81B
– –
-84
Closed -$2K
STNE icon
2319
StoneCo
STNE
$2.58B
– –
-1,823
Closed -$122K
STRA icon
2320
Strategic Education
STRA
$1.92B
– –
-466
Closed -$35K
STRL icon
2321
Sterling Infrastructure
STRL
$16.7B
– –
-319
Closed -$8K
STRM
2322
DELISTED
Streamline Health Solutions
STRM
– –
-93
Closed -$2K
STRT icon
2323
STRATTEC Security
STRT
$361M
– –
-180
Closed -$8K
STXS icon
2324
Stereotaxis
STXS
$141M
– –
-254
Closed -$2K
SUP
2325
DELISTED
Superior Industries International
SUP
– –
-2,853
Closed -$25K
91 92
93
94 95

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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.