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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 | |
|---|---|---|---|---|---|---|
276
Shutterstock
SSTK
$218M
| $11.4M | 0.06% |
100,862
+7,316
| +8% | +$791K |
|
277
World Kinect Corp
WKC
$1.88B
| $11.4M | 0.06% |
337,782
+871
| +0.3% | +$27.9K |
|
278
Accenture
ACN
$106B
| $11.4M | 0.06% |
35,493
+9
| +0% | +$2.93K |
|
279
Digital Turbine
APPS
$1.71B
| $11.1M | 0.06% |
161,379
-127,590
| -44% | -$7.91M |
|
280
Lamar Advertising Co
LAMR
$16.2B
| $11M | 0.06% |
96,977
+13,349
| +16% | +$1.46M |
|
|
DVAX
281
DELISTED
Dynavax Technologies
DVAX
| $11M | 0.06% |
571,780
-10,000
| -2% | -$133K |
|
282
Skywest
SKYW
$4.37B
| $10.8M | 0.06% |
219,047
-86,940
| -28% | -$3.78M |
|
283
WEC Energy
WEC
$35.3B
| $10.8M | 0.06% |
122,489
+3,128
| +3% | +$293K |
|
284
Morningstar
MORN
$7.48B
| $10.8M | 0.06% |
41,615
+39,441
| +1,814% | +$10.4M |
|
285
Advanced Micro Devices
AMD
$785B
| $10.7M | 0.06% |
103,943
+50,877
| +96% | +$5.2M |
|
286
Atkore
ATKR
$3.16B
| $10.7M | 0.06% |
123,015
+27,327
| +29% | +$2.28M |
|
287
Bio-Rad Laboratories Class A
BIO
$9.27B
| $10.6M | 0.06% |
14,189
-5,915
| -29% | -$4.43M |
|
288
Infosys
INFY
$50.5B
| $10.6M | 0.06% |
475,696
+40,201
| +9% | +$908K |
|
289
PVH
PVH
$3.99B
| $10.4M | 0.06% |
101,126
-7,257
| -7% | -$781K |
|
290
Monster Beverage
MNST
$87.9B
| $10.4M | 0.06% |
233,052
+248
| +0.1% | +$11.7K |
|
291
MYR Group
MYRG
$5.27B
| $10.3M | 0.05% |
103,123
-1,435
| -1% | -$141K |
|
292
Novavax
NVAX
$1.3B
| $10.2M | 0.05% |
49,198
+17,639
| +56% | +$3.89M |
|
293
Lockheed Martin
LMT
$135B
| $10.2M | 0.05% |
29,485
-3,258
| -10% | -$1.18M |
|
294
Century Communities
CCS
$2.02B
| $10.2M | 0.05% |
165,494
+26,058
| +19% | +$1.73M |
|
295
TG Therapeutics
TGTX
$7.53B
| $10.2M | 0.05% |
305,132
-74,862
| -20% | -$2.32M |
|
296
CorVel
CRVL
$3.21B
| $10.1M | 0.05% |
162,054
-780
| -0.5% | -$40.6K |
|
297
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.95M | 0.05% |
179,998
+1,740
| +1% | +$103K |
|
298
Rush Enterprises Class A
RUSHA
$6.28B
| $9.88M | 0.05% |
328,266
-1,974
| -0.6% | -$58.4K |
|
299
Textron
TXT
$15.3B
| $9.82M | 0.05% |
140,633
+130,744
| +1,322% | +$9.18M |
|
300
Moelis & Co
MC
$4.97B
| $9.64M | 0.05% |
+155,752
| New | +$9.33M |
|
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.