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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
ENZ
2426
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-2,135
Closed -$7K
ATSG
2427
DELISTED
Air Transport Services Group
ATSG
– –
-3,500
Closed -$81K
ACCD
2428
DELISTED
Accolade Inc
ACCD
– –
-165
Closed -$9K
LGTY
2429
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8,065
Closed -$177K
TBNK
2430
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-5,850
Closed -$152K
ALTR
2431
DELISTED
Altair Engineering Inc
ALTR
– –
-1,816
Closed -$125K
SYRS
2432
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-43
Closed -$2K
BCOW
2433
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-475
Closed -$5K
PFC
2434
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-298
Closed -$8K
ROIC
2435
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,500
Closed -$44K
SUM
2436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,753
Closed -$231K
B
2437
DELISTED
Barnes Group Inc.
B
– –
-1,494
Closed -$77K
SMAR
2438
DELISTED
Smartsheet Inc.
SMAR
– –
-1,769
Closed -$128K
CNSL
2439
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,150
Closed -$10K
AY
2440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-44
Closed -$2K
VCNX
2441
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-2
Closed -$1K
RCM
2442
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-27,046
Closed -$602K
GRDI
2443
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-788
Closed -$8K
SOC.WS
2444
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-418
Closed –
CHUY
2445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,886
Closed -$219K
HMNF
2446
DELISTED
HMN Financial Inc
HMNF
– –
-182
Closed -$4K
HA
2447
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-45,282
Closed -$1.1M
PLMIU
2448
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-793
Closed -$8K
BIG
2449
DELISTED
Big Lots, Inc.
BIG
– –
-10,165
Closed -$671K
NBSTU
2450
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1,639
Closed -$16K
96 97
98
99 100

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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.