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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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$161B
| $7.39M | 0.04% |
77,825
-130,250
| -63% | -$11.7M |
|
352
ICICI Bank
IBN
$108B
| $7.37M | 0.04% |
390,575
+73,223
| +23% | +$1.37M |
|
353
Hilltop Holdings
HTH
$2.24B
| $7.28M | 0.04% |
222,879
| – | – |
|
|
TMHC
354
DELISTED
Taylor Morrison
TMHC
| $7.26M | 0.04% |
281,654
+281,438
| +130,295% | +$7.45M |
|
|
AVYA
355
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.24M | 0.04% |
365,651
-812
| -0.2% | -$17.9K |
|
356
Tanger
SKT
$4.52B
| $7.22M | 0.04% |
442,911
+50,137
| +13% | +$871K |
|
357
O'Reilly Automotive
ORLY
$76.3B
| $7.18M | 0.04% |
176,175
-210
| -0.1% | -$8.41K |
|
358
Dollar General
DG
$27.9B
| $7.17M | 0.04% |
33,775
+3,922
| +13% | +$885K |
|
359
Plexus
PLXS
$7.23B
| $7.16M | 0.04% |
80,090
-7,964
| -9% | -$708K |
|
|
FOLD
360
DELISTED
Amicus Therapeutics
FOLD
| $6.99M | 0.04% |
731,906
+128,051
| +21% | +$1.31M |
|
361
Ameren
AEE
$30.1B
| $6.94M | 0.04% |
85,724
-5
| -0% | -$427 |
|
|
PDM
362
Piedmont Realty Trust
PDM
$1.19B
| $6.86M | 0.04% |
393,734
-75,055
| -16% | -$1.37M |
|
|
PCH
363
DELISTED
PotlatchDeltic
PCH
| $6.86M | 0.04% |
132,917
+595
| +0.4% | +$31K |
|
364
Northrop Grumman
NOC
$81.2B
| $6.8M | 0.04% |
18,876
-265
| -1% | -$95.8K |
|
365
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.79M | 0.04% |
409,026
+2,699
| +0.7% | +$52K |
|
366
Community Health Systems
CYH
$423M
| $6.78M | 0.04% |
579,522
-26,690
| -4% | -$348K |
|
367
American Water Works
AWK
$26.9B
| $6.76M | 0.04% |
40,019
+211
| +0.5% | +$36.9K |
|
368
CrowdStrike
CRWD
$218B
| $6.75M | 0.04% |
109,796
+93,808
| +587% | +$6.05M |
|
369
Dominion Energy
D
$59.3B
| $6.75M | 0.04% |
92,379
-25
| -0% | -$1.91K |
|
370
American Financial Group
AFG
$12.1B
| $6.74M | 0.04% |
53,562
+7,187
| +15% | +$939K |
|
371
Alliant Energy
LNT
$18B
| $6.73M | 0.04% |
120,233
-333
| -0.3% | -$19.7K |
|
372
NetEase
NTES
$84.7B
| $6.71M | 0.04% |
78,517
-13,210
| -14% | -$1.25M |
|
|
MIME
373
DELISTED
Mimecast Limited
MIME
| $6.6M | 0.04% |
103,791
+27,025
| +35% | +$1.65M |
|
374
Align Technology
ALGN
$12.3B
| $6.6M | 0.04% |
9,915
+5,096
| +106% | +$3.46M |
|
375
CSX Corp
CSX
$93.1B
| $6.59M | 0.04% |
221,640
-36
| -0% | -$1.15K |
|
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.