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
SUPN icon
2326
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-142
Closed -$4K
SYBT icon
2327
Stock Yards Bancorp
SYBT
$2.6B
– –
-85
Closed -$4K
SYBX
2328
DELISTED
Synlogic
SYBX
– –
-53
Closed -$3K
SYNA icon
2329
Synaptics
SYNA
$4.15B
– –
-905
Closed -$141K
SYM icon
2330
Symbotic
SYM
$5.22B
– –
-1,801
Closed -$18K
TAK icon
2331
Takeda Pharmaceutical
TAK
$55.7B
– –
-171
Closed -$3K
TARA icon
2332
Protara Therapeutics
TARA
$232M
– –
-55
Closed -$1K
TCX icon
2333
Tucows
TCX
$175M
– –
-113
Closed -$9K
TEI
2334
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-67
Closed -$1K
TELA icon
2335
TELA Bio
TELA
$38.9M
– –
-278
Closed -$4K
TEO icon
2336
Telecom Argentina
TEO
$5.96B
– –
-17,293
Closed -$92K
TIPT icon
2337
Tiptree Inc
TIPT
$675M
– –
-679
Closed -$6K
TLK icon
2338
Telkom Indonesia
TLK
$14.9B
– –
-1,385
Closed -$30K
TMP icon
2339
Tompkins Financial
TMP
$1.42B
– –
-946
Closed -$73K
TNDM icon
2340
Tandem Diabetes Care
TNDM
$1.56B
– –
-1,281
Closed -$125K
TNXP icon
2341
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$6K
TPIC
2342
DELISTED
TPI Composites
TPIC
– –
-78
Closed -$4K
TR icon
2343
Tootsie Roll Industries
TR
$2.98B
– –
-2,866
Closed -$84K
TREE icon
2344
LendingTree
TREE
$451M
– –
-489
Closed -$104K
TREX icon
2345
Trex
TREX
$5.01B
– –
-1,240
Closed -$127K
TRMK icon
2346
Trustmark
TRMK
$2.75B
– –
-2,260
Closed -$70K
TRS icon
2347
TriMas Corp
TRS
$1.44B
– –
-861
Closed -$26K
TRST
2348
Trustco Bank Corp NY
TRST
$938M
– –
-899
Closed -$31K
TRTX
2349
TPG RE Finance Trust
TRTX
$618M
– –
-2,815
Closed -$38K
TSBK icon
2350
Timberland Bancorp
TSBK
$351M
– –
-275
Closed -$8K
92 93
94
95 96

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.