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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
WWW icon
2401
Wolverine World Wide
WWW
$1.55B
– –
-380
Closed -$13K
XFLT
2402
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
– –
-6
Closed –
XFOR icon
2403
X4 Pharmaceuticals
XFOR
$460M
– –
-35
Closed -$7K
XHR
2404
Xenia Hotels & Resorts
XHR
$1.79B
– –
-2,203
Closed -$41K
XRX icon
2405
Xerox
XRX
$425M
– –
-222,504
Closed -$5.23M
YETI icon
2406
Yeti Holdings
YETI
$3.95B
– –
-1,082
Closed -$99K
ZVRA icon
2407
Zevra Therapeutics
ZVRA
$686M
– –
-465
Closed -$6K
SOC icon
2408
Sable Offshore Corp
SOC
$911M
– –
-836
Closed -$8K
MTUS icon
2409
Metallus
MTUS
$898M
– –
-31,106
Closed -$440K
CNR
2410
Core Natural Resources Inc
CNR
$4.45B
– –
-6,203
Closed -$115K
ABVEW
2411
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-394
Closed –
INVX
2412
Innovex International
INVX
$1.97B
– –
-1,928
Closed -$65K
SEI
2413
Solaris Energy Infrastructure
SEI
$3.82B
– –
-4,275
Closed -$42K
OMCC
2414
DELISTED
Old Market Capital Corp
OMCC
– –
-242
Closed -$3K
NESR
2415
National Energy Services Reunited Corp
NESR
$2.93B
– –
-868
Closed -$12K
SUNE
2416
SUNation Energy
SUNE
$10.8M
– –
0
– -$3K
MSPRZ
2417
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-7,646
Closed -$7K
AAMI
2418
Acadian Asset Management
AAMI
$3.19B
– –
-335
Closed -$8K
PRSU
2419
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-418
Closed -$21K
NAGE
2420
Niagen Bioscience
NAGE
$247M
– –
-863
Closed -$9K
TVRD
2421
Tvardi Therapeutics
TVRD
$23.4M
– –
-14
Closed -$7K
LGF.B
2422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,415
Closed -$191K
FFNW
2423
DELISTED
First Financial Northwest, Inc
FFNW
– –
-348
Closed -$5K
CMRX
2424
DELISTED
Chimerix, Inc.
CMRX
– –
-128,474
Closed -$1.03M
PDCO
2425
DELISTED
Patterson Companies, Inc.
PDCO
– –
-220
Closed -$7K
95 96
97
98 99

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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.