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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
TSE
2351
DELISTED
Trinseo
TSE
– –
-1,100
Closed -$66K
TVTX icon
2352
Travere Therapeutics
TVTX
$5.78B
– –
-19
Closed –
TWI icon
2353
Titan International
TWI
$475M
– –
-556
Closed -$5K
UBFO
2354
DELISTED
United Security Bancshares
UBFO
– –
-138
Closed -$1K
UCTT
2355
Ultra Clean Holdings
UCTT
$3.95B
– –
-906
Closed -$49K
UFI icon
2356
UNIFI
UFI
$134M
– –
-591
Closed -$14K
UHT
2357
Universal Health Realty Income Trust
UHT
$594M
– –
-146
Closed -$9K
UIS icon
2358
Unisys
UIS
$217M
– –
-1,058
Closed -$27K
UI icon
2359
Ubiquiti
UI
$34.3B
– –
-350
Closed -$109K
UMBF icon
2360
UMB Financial
UMBF
$11.1B
– –
-2,482
Closed -$231K
UMH
2361
UMH Properties
UMH
$1.36B
– –
-363
Closed -$8K
UNFI icon
2362
United Natural Foods
UNFI
$2.85B
– –
-2,700
Closed -$100K
UNTY icon
2363
Unity Bancorp
UNTY
$599M
– –
-138
Closed -$3K
UPBD icon
2364
Upbound Group
UPBD
$1.16B
– –
-14,395
Closed -$764K
UPST icon
2365
Upstart Holdings
UPST
$3.03B
– –
-116
Closed -$14K
USFD icon
2366
US Foods
USFD
$24B
– –
-6,172
Closed -$237K
USNA icon
2367
Usana Health Sciences
USNA
$286M
– –
-219
Closed -$22K
USPH icon
2368
US Physical Therapy
USPH
$1.22B
– –
-98
Closed -$11K
UUUU icon
2369
Energy Fuels
UUUU
$3.53B
– –
-337
Closed -$2K
UWMC icon
2370
UWM Holdings
UWMC
$434M
– –
-20
Closed –
VALU icon
2371
Value Line
VALU
$361M
– –
-277
Closed -$9K
VBTX
2372
DELISTED
Veritex Holdings
VBTX
– –
-32
Closed -$1K
VERO
2373
DELISTED
Venus Concept
VERO
– –
-5
Closed -$3K
VERU icon
2374
Veru
VERU
$37.4M
– –
-19
Closed -$1K
VGM icon
2375
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-49
Closed -$1K
93 94
95
96 97

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PPF
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Treasurer of the State of North Carolina
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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.