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
(+0.26%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$83.5M |
| 2 |
Coca-Cola
KO
|
+$75.8M |
| 3 |
ExxonMobil
XOM
|
+$70.8M |
| 4 |
Danaher
DHR
|
+$65.1M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$68.2M |
| 2 |
Humana
HUM
|
+$61.1M |
| 3 |
Walt Disney
DIS
|
+$53.2M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Huntington Bancshares
HBAN
$36.2B
| $1.68M | 0.01% |
108,443
-45,715
| -30% | -$673K |
|
752
Snap-on
SNA
$20.9B
| $1.67M | 0.01% |
8,007
| – | – |
|
753
Dow Inc
DOW
$22B
| $1.67M | 0.01% |
29,004
-663,113
| -96% | -$40.6M |
|
754
Brown-Forman Class B
BF.B
$12.9B
| $1.67M | 0.01% |
24,871
+660
| +3% | +$46.7K |
|
755
American Outdoor Brands
AOUT
$161M
| $1.67M | 0.01% |
67,799
-1,415
| -2% | -$39.7K |
|
756
Quest Diagnostics
DGX
$26.1B
| $1.66M | 0.01% |
11,437
-164
| -1% | -$24K |
|
757
Truist Financial
TFC
$64.7B
| $1.66M | 0.01% |
28,342
-675
| -2% | -$37.7K |
|
758
Global Payments
GPN
$24.2B
| $1.66M | 0.01% |
10,541
+20
| +0.2% | +$3.48K |
|
759
Marvell Technology
MRVL
$205B
| $1.66M | 0.01% |
27,521
| – | – |
|
760
Generac Holdings
GNRC
$12.9B
| $1.66M | 0.01% |
4,054
-24
| -0.6% | -$10.3K |
|
761
Medpace
MEDP
$16.4B
| $1.66M | 0.01% |
8,755
| – | – |
|
762
Rigel Pharmaceuticals
RIGL
$757M
| $1.65M | 0.01% |
45,578
-16,528
| -27% | -$651K |
|
763
UGI
UGI
$7.56B
| $1.65M | 0.01% |
38,655
| – | – |
|
764
Brown & Brown
BRO
$23.6B
| $1.63M | 0.01% |
29,461
+11
| +0% | +$613 |
|
765
Microchip Technology
MCHP
$43.3B
| $1.63M | 0.01% |
21,248
| – | – |
|
766
PG&E
PCG
$38.1B
| $1.63M | 0.01% |
169,830
+29,241
| +21% | +$276K |
|
767
Pacific Biosciences
PACB
$351M
| $1.61M | 0.01% |
63,224
-42,588
| -40% | -$1.26M |
|
768
Pricesmart
PSMT
$5.52B
| $1.6M | 0.01% |
20,673
+20,547
| +16,307% | +$1.74M |
|
769
Distribution Solutions Group
DSGR
$1.61B
| $1.6M | 0.01% |
64,066
-658
| -1% | -$17.2K |
|
770
Tractor Supply
TSCO
$18.6B
| $1.6M | 0.01% |
39,435
-215
| -0.5% | -$8.34K |
|
771
CarMax
KMX
$8.42B
| $1.59M | 0.01% |
12,451
| – | – |
|
772
Crown Holdings
CCK
$13B
| $1.59M | 0.01% |
15,796
| – | – |
|
773
Snap
SNAP
$8.81B
| $1.59M | 0.01% |
21,518
+112
| +0.5% | +$8.09K |
|
774
W&T Offshore
WTI
$546M
| $1.58M | 0.01% |
426,183
-2,004
| -0.5% | -$7.16K |
|
775
Cencora
COR
$60B
| $1.58M | 0.01% |
13,208
| – | – |
|
Similar funds
GAM
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.