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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.3B
| $8.38M | 0.04% |
140,306
-10,431
| -7% | -$651K |
|
|
SI
327
DELISTED
Silvergate Capital Corporation
SI
| $8.37M | 0.04% |
72,436
+178
| +0.2% | +$19.1K |
|
328
NVR
NVR
$17.1B
| $8.32M | 0.04% |
1,736
| – | – |
|
329
Radware
RDWR
$1.2B
| $8.24M | 0.04% |
244,241
+200,548
| +459% | +$6.63M |
|
330
Yum China
YUMC
$16.3B
| $8.22M | 0.04% |
141,501
-174
| -0.1% | -$10.7K |
|
331
TriCo Bancshares
TCBK
$1.84B
| $8.17M | 0.04% |
188,334
-710
| -0.4% | -$28.8K |
|
332
General Dynamics
GD
$105B
| $8.1M | 0.04% |
41,309
-6
| -0% | -$1.17K |
|
|
SAVE
333
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.08M | 0.04% |
311,458
-132,479
| -30% | -$3.47M |
|
334
Consolidated Edison
ED
$39.9B
| $8.07M | 0.04% |
111,182
+3,010
| +3% | +$225K |
|
335
Altria Group
MO
$114B
| $8.03M | 0.04% |
176,347
+63,775
| +57% | +$3.08M |
|
336
Coca-Cola Consolidated
COKE
$12.7B
| $8.01M | 0.04% |
203,260
-11,000
| -5% | -$438K |
|
|
RDUS
337
DELISTED
Radius Recycling
RDUS
| $7.97M | 0.04% |
181,835
+57,166
| +46% | +$2.76M |
|
338
Westlake Corp
WLK
$10B
| $7.93M | 0.04% |
87,029
+32,489
| +60% | +$2.78M |
|
339
NRG Energy
NRG
$25.4B
| $7.9M | 0.04% |
193,508
| – | – |
|
340
RadNet
RDNT
$5.5B
| $7.89M | 0.04% |
269,302
-1,231
| -0.5% | -$39.5K |
|
341
Baidu
BIDU
$37.2B
| $7.79M | 0.04% |
50,644
-234
| -0.5% | -$38.4K |
|
342
HCA Healthcare
HCA
$89.4B
| $7.75M | 0.04% |
31,925
-15,244
| -32% | -$3.73M |
|
343
American Electric Power
AEP
$68.4B
| $7.74M | 0.04% |
95,298
-102
| -0.1% | -$8.9K |
|
344
Cerence
CRNC
$406M
| $7.69M | 0.04% |
80,052
+78,457
| +4,919% | +$8.57M |
|
|
HOUS
345
DELISTED
Anywhere Real Estate
HOUS
| $7.67M | 0.04% |
437,129
+462
| +0.1% | +$8.14K |
|
346
JD.com
JD
$44.4B
| $7.59M | 0.04% |
105,063
+19,373
| +23% | +$1.43M |
|
347
Alcoa
AA
$13.1B
| $7.56M | 0.04% |
154,502
+151,338
| +4,783% | +$6.39M |
|
348
TriNet
TNET
$3.16B
| $7.5M | 0.04% |
79,278
+79,158
| +65,965% | +$6.78M |
|
349
Sea Limited
SE
$69.2B
| $7.47M | 0.04% |
23,439
+571
| +2% | +$175K |
|
350
Atlassian
TEAM
$38.7B
| $7.4M | 0.04% |
18,905
+9,440
| +100% | +$3.15M |
|
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.