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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
(+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 | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.5B
| $15.5M | 0.08% |
316,218
-346,408
| -52% | -$16.8M |
|
227
Fair Isaac
FICO
$22.6B
| $15.4M | 0.08% |
38,593
+36,966
| +2,272% | +$17.6M |
|
228
AMN Healthcare
AMN
$1.41B
| $15.1M | 0.08% |
131,601
-786
| -0.6% | -$83.3K |
|
|
AYX
229
DELISTED
Alteryx Inc
AYX
| $15.1M | 0.08% |
206,219
+204,755
| +13,986% | +$15.4M |
|
230
Cisco
CSCO
$474B
| $15.1M | 0.08% |
276,835
-231,131
| -46% | -$13M |
|
|
BPMC
231
DELISTED
Blueprint Medicines
BPMC
| $14.9M | 0.08% |
145,060
+142,464
| +5,488% | +$13.3M |
|
232
Rapid7
RPD
$715M
| $14.8M | 0.08% |
131,226
+2,342
| +2% | +$265K |
|
233
Tenet Healthcare
THC
$21B
| $14.8M | 0.08% |
223,171
+91,673
| +70% | +$6.5M |
|
234
Portland General Electric
POR
$5.75B
| $14.5M | 0.08% |
308,441
-2,632
| -0.8% | -$130K |
|
235
International Bancshares
IBOC
$4.64B
| $14.5M | 0.08% |
347,163
-1,385
| -0.4% | -$56.5K |
|
|
SGEN
236
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.4M | 0.08% |
84,617
+20,567
| +32% | +$3.2M |
|
237
Tapestry
TPR
$32.7B
| $14.3M | 0.08% |
387,305
+761
| +0.2% | +$31.3K |
|
238
Champion Homes
SKY
$5.09B
| $14.3M | 0.08% |
238,239
+224,841
| +1,678% | +$13.3M |
|
239
APA Corp
APA
$13.1B
| $14.2M | 0.08% |
662,328
+622,959
| +1,582% | +$11.9M |
|
240
Lennar Class A
LEN
$20.9B
| $14.2M | 0.08% |
156,477
-40,082
| -20% | -$3.97M |
|
241
Alibaba
BABA
$306B
| $14.1M | 0.08% |
95,092
-869
| -0.9% | -$158K |
|
242
ArcBest
ARCB
$3.05B
| $14M | 0.07% |
170,666
-728
| -0.4% | -$48K |
|
243
Diamondback Energy
FANG
$52.4B
| $13.9M | 0.07% |
147,328
+70,428
| +92% | +$5.66M |
|
244
Johnson Controls International
JCI
$93.6B
| $13.9M | 0.07% |
204,814
-302,488
| -60% | -$21.9M |
|
245
L3Harris
LHX
$53.2B
| $13.9M | 0.07% |
63,309
-158,744
| -71% | -$36.1M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.07% |
83,219
| – | – |
|
247
Goodyear
GT
$1.96B
| $13.8M | 0.07% |
782,079
+744,274
| +1,969% | +$12.1M |
|
248
Kroger
KR
$34.5B
| $13.6M | 0.07% |
336,585
-6
| -0% | -$252 |
|
249
Columbia Sportswear
COLM
$2.91B
| $13.4M | 0.07% |
140,143
+139,002
| +12,182% | +$14M |
|
250
Federal Signal
FSS
$7.85B
| $13.4M | 0.07% |
347,696
-2,024
| -0.6% | -$79.6K |
|
Similar funds
GAM
PPF
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.