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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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$387B
| $9.63M | 0.05% |
50,149
+12,294
| +32% | +$2.56M |
|
302
The Bancorp
TBBK
$2.92B
| $9.54M | 0.05% |
374,812
-2,004
| -0.5% | -$47.4K |
|
303
GE Aerospace
GE
$384B
| $9.52M | 0.05% |
148,259
-464,435
| -76% | -$29.9M |
|
304
Schneider National
SNDR
$6.28B
| $9.51M | 0.05% |
418,230
-7,238
| -2% | -$160K |
|
305
Eastern Bankshares
EBC
$5.23B
| $9.5M | 0.05% |
467,895
+144,677
| +45% | +$2.77M |
|
306
First Bancorp
FBNC
$2.66B
| $9.49M | 0.05% |
220,717
-813
| -0.4% | -$33.1K |
|
307
Nexstar Media Group
NXST
$5.97B
| $9.49M | 0.05% |
62,450
-766
| -1% | -$113K |
|
308
Constellium
CSTM
$4.03B
| $9.4M | 0.05% |
500,445
+135,527
| +37% | +$2.61M |
|
309
Palo Alto Networks
PANW
$296B
| $9.18M | 0.05% |
115,044
+99,432
| +637% | +$6.99M |
|
310
Adient
ADNT
$1.51B
| $9.17M | 0.05% |
221,267
+33,168
| +18% | +$1.32M |
|
311
Norfolk Southern
NSC
$75.8B
| $9.17M | 0.05% |
38,328
-180
| -0.5% | -$46.2K |
|
312
Wintrust Financial
WTFC
$10.7B
| $9.07M | 0.05% |
112,807
-2,030
| -2% | -$150K |
|
313
CDW
CDW
$17.1B
| $9.02M | 0.05% |
49,569
-238,259
| -83% | -$45M |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $8.78M | 0.05% |
13,577
-5,607
| -29% | -$3.25M |
|
315
Delta Air Lines
DAL
$60.1B
| $8.78M | 0.05% |
205,965
-277,170
| -57% | -$11.3M |
|
316
Kforce
KFRC
$1.07B
| $8.67M | 0.05% |
145,402
-600
| -0.4% | -$36.2K |
|
317
PROG Holdings
PRG
$1.73B
| $8.67M | 0.05% |
206,394
+21,892
| +12% | +$983K |
|
318
NiSource
NI
$20.5B
| $8.67M | 0.05% |
357,772
-990,204
| -73% | -$24.7M |
|
319
Cboe Global Markets
CBOE
$30.1B
| $8.53M | 0.05% |
68,846
+598
| +0.9% | +$73K |
|
320
Omnicom Group
OMC
$23.4B
| $8.51M | 0.05% |
117,464
+4,059
| +4% | +$302K |
|
321
T-Mobile US
TMUS
$190B
| $8.48M | 0.05% |
66,415
+6,578
| +11% | +$916K |
|
|
ZUO
322
DELISTED
Zuora, Inc.
ZUO
| $8.46M | 0.05% |
510,421
-3,498
| -0.7% | -$58.9K |
|
323
Stewart Information Services
STC
$2.08B
| $8.42M | 0.05% |
133,078
-956
| -0.7% | -$56.9K |
|
324
Expedia Group
EXPE
$36.9B
| $8.4M | 0.04% |
51,256
+44,193
| +626% | +$6.83M |
|
325
Q2 Holdings
QTWO
$3.96B
| $8.39M | 0.04% |
104,756
-604
| -0.6% | -$55.3K |
|
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.