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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 | |
|---|---|---|---|---|---|---|
426
Regional Management Corp
RM
$303M
| $4.97M | 0.03% |
85,480
+6,813
| +9% | +$376K |
|
427
Ulta Beauty
ULTA
$24.3B
| $4.97M | 0.03% |
13,779
-6,328
| -31% | -$2.29M |
|
428
Brookfield Infrastructure
BIPC
$4.85B
| $4.94M | 0.03% |
123,837
-7,047
| -5% | -$309K |
|
429
HealthStream
HSTM
$839M
| $4.89M | 0.03% |
171,218
-1,188
| -0.7% | -$34.7K |
|
430
AES
AES
$10.5B
| $4.88M | 0.03% |
213,954
-685,447
| -76% | -$16.7M |
|
|
AGEN
431
Agenus
AGEN
$290M
| $4.87M | 0.03% |
47,236
+8,445
| +22% | +$954K |
|
432
Gray Television
GTN
$552M
| $4.86M | 0.03% |
212,832
-2,169
| -1% | -$48K |
|
433
W.W. Grainger
GWW
$60.2B
| $4.86M | 0.03% |
12,353
-79,360
| -87% | -$34.4M |
|
434
Cloudflare
NET
$107B
| $4.82M | 0.03% |
42,801
+34,591
| +421% | +$4.13M |
|
435
Resideo Technologies
REZI
$3.95B
| $4.82M | 0.03% |
194,498
+14,350
| +8% | +$417K |
|
436
Rollins
ROL
$18.2B
| $4.82M | 0.03% |
136,391
+1,662
| +1% | +$62.2K |
|
437
Zebra Technologies
ZBRA
$17.8B
| $4.78M | 0.03% |
9,278
+5,818
| +168% | +$3.24M |
|
438
Sherwin-Williams
SHW
$89.8B
| $4.77M | 0.03% |
17,059
-24,221
| -59% | -$7.09M |
|
|
VRTV
439
DELISTED
VERITIV CORPORATION
VRTV
| $4.76M | 0.03% |
53,194
-12,615
| -19% | -$964K |
|
440
Malibu Boats
MBUU
$567M
| $4.75M | 0.03% |
67,825
-28,553
| -30% | -$2.14M |
|
441
Myriad Genetics
MYGN
$312M
| $4.73M | 0.03% |
146,598
+319
| +0.2% | +$10.6K |
|
442
Okta
OKTA
$25.8B
| $4.71M | 0.03% |
19,854
+14,199
| +251% | +$3.53M |
|
443
Camden Property Trust
CPT
$11.1B
| $4.64M | 0.02% |
31,474
-3,928
| -11% | -$576K |
|
444
Labcorp
LH
$25.9B
| $4.62M | 0.02% |
19,108
| – | – |
|
445
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.6M | 0.02% |
146,728
+9,598
| +7% | +$266K |
|
446
COPT Defense Properties
CDP
$4.21B
| $4.6M | 0.02% |
170,537
-140,895
| -45% | -$4.01M |
|
|
ARNA
447
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.6M | 0.02% |
77,268
-685
| -0.9% | -$40.5K |
|
|
CIO
448
DELISTED
City Office REIT
CIO
| $4.6M | 0.02% |
257,576
-1,579
| -0.6% | -$23K |
|
449
Stryker
SYK
$130B
| $4.6M | 0.02% |
17,440
| – | – |
|
450
Cognyte Software
CGNT
$680M
| $4.59M | 0.02% |
223,401
+218,972
| +4,944% | +$5.6M |
|
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.