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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 | |
|---|---|---|---|---|---|---|
|
CCRN
401
DELISTED
Cross Country Healthcare
CCRN
| $5.61M | 0.03% |
264,051
-2,197
| -0.8% | -$41.2K |
|
402
Marten Transport
MRTN
$1.22B
| $5.61M | 0.03% |
357,294
-2,684
| -0.7% | -$42.1K |
|
403
Ecolab
ECL
$79.9B
| $5.59M | 0.03% |
26,774
+2,315
| +9% | +$507K |
|
404
NETGEAR
NTGR
$635M
| $5.55M | 0.03% |
173,819
+4,917
| +3% | +$171K |
|
|
SGMO
405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.5M | 0.03% |
610,590
+4,693
| +0.8% | +$46.4K |
|
406
J.M. Smucker
SJM
$12.8B
| $5.5M | 0.03% |
45,829
-70,374
| -61% | -$8.95M |
|
407
MarineMax
HZO
$788M
| $5.48M | 0.03% |
112,864
-38,184
| -25% | -$1.91M |
|
408
Unifirst Corp
UNF
$5.25B
| $5.44M | 0.03% |
25,569
+7,856
| +44% | +$1.73M |
|
409
Oneok
OKE
$54.5B
| $5.42M | 0.03% |
93,454
+159
| +0.2% | +$8.55K |
|
410
Hershey
HSY
$36.6B
| $5.39M | 0.03% |
31,855
+811
| +3% | +$143K |
|
411
Abercrombie & Fitch
ANF
$5B
| $5.39M | 0.03% |
143,236
+129,168
| +918% | +$4.99M |
|
412
QuinStreet
QNST
$1.21B
| $5.37M | 0.03% |
305,820
-1,093
| -0.4% | -$19.6K |
|
413
Heron Therapeutics
HRTX
$92.9M
| $5.3M | 0.03% |
496,283
-133
| -0% | -$1.62K |
|
414
Analog Devices
ADI
$190B
| $5.25M | 0.03% |
31,321
+13,171
| +73% | +$2.21M |
|
415
Simon Property Group
SPG
$72.3B
| $5.25M | 0.03% |
40,361
-35,295
| -47% | -$4.59M |
|
|
HR
416
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.17M | 0.03% |
173,675
-118,437
| -41% | -$3.63M |
|
417
Oceaneering
OII
$4.77B
| $5.17M | 0.03% |
388,137
+215
| +0.1% | +$2.8K |
|
|
FFWM
418
DELISTED
First Foundation Inc
FFWM
| $5.16M | 0.03% |
196,344
+25,509
| +15% | +$610K |
|
419
AutoNation
AN
$6.92B
| $5.1M | 0.03% |
41,869
-52,208
| -55% | -$5.89M |
|
420
PepsiCo
PEP
$190B
| $5.06M | 0.03% |
33,635
+2,489
| +8% | +$385K |
|
421
PTC Therapeutics
PTCT
$6.12B
| $5.05M | 0.03% |
135,673
-8,921
| -6% | -$366K |
|
422
Advance Auto Parts
AAP
$3.49B
| $5.04M | 0.03% |
24,119
+28
| +0.1% | +$5.83K |
|
423
Pinnacle West Capital
PNW
$12.2B
| $5.01M | 0.03% |
69,184
+4,659
| +7% | +$369K |
|
424
Evergy
EVRG
$19.2B
| $4.98M | 0.03% |
79,999
+8
| +0% | +$525 |
|
|
PPL
425
PPL Corp
PPL
$26.7B
| $4.98M | 0.03% |
178,494
-3,504
| -2% | -$101K |
|
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.