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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.5B
| $115M | 0.62% |
731,214
+253,759
| +53% | +$41M |
|
|
27
ExxonMobil
XOM
$643B
| $115M | 0.61% |
1,953,079
+1,242,711
| +175% | +$70.8M |
|
28
Regeneron Pharmaceuticals
REGN
$78.2B
| $113M | 0.6% |
187,007
+24,981
| +15% | +$15.5M |
|
29
Applied Materials
AMAT
$411B
| $108M | 0.58% |
840,963
+39,158
| +5% | +$5.32M |
|
30
Cummins
CMI
$89.5B
| $106M | 0.57% |
473,700
+39,529
| +9% | +$9.26M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $105M | 0.56% |
385,736
-397
| -0.1% | -$112K |
|
32
Gilead Sciences
GILD
$163B
| $105M | 0.56% |
1,504,671
+408,245
| +37% | +$28.7M |
|
33
Duke Energy
DUK
$96.9B
| $102M | 0.54% |
1,042,698
+218,495
| +27% | +$22.6M |
|
34
ConocoPhillips
COP
$145B
| $97.6M | 0.52% |
1,440,864
+28,142
| +2% | +$1.62M |
|
35
Qualcomm
QCOM
$159B
| $97.3M | 0.52% |
754,464
+100,436
| +15% | +$14.2M |
|
36
Morgan Stanley
MS
$332B
| $96.3M | 0.51% |
989,349
+187,858
| +23% | +$18.6M |
|
37
NXP Semiconductors
NXPI
$56.5B
| $96.2M | 0.51% |
491,262
+48,423
| +11% | +$10.1M |
|
38
Capital One
COF
$134B
| $94.1M | 0.5% |
580,937
-66,406
| -10% | -$10.8M |
|
39
Goldman Sachs
GS
$303B
| $92.9M | 0.5% |
245,822
+3,237
| +1% | +$1.26M |
|
40
Intel
INTC
$459B
| $88.7M | 0.47% |
1,665,245
-397,730
| -19% | -$21.6M |
|
|
41
Danaher
DHR
$139B
| $88.6M | 0.47% |
328,198
+239,079
| +268% | +$65.1M |
|
42
UnitedHealth
UNH
$377B
| $88.5M | 0.47% |
226,516
-19,372
| -8% | -$8.02M |
|
43
Fortinet
FTNT
$120B
| $88M | 0.47% |
1,506,750
-689,480
| -31% | -$39.9M |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $85.5M | 0.46% |
1,158,226
+91,157
| +9% | +$6.84M |
|
45
AbbVie
ABBV
$433B
| $81.5M | 0.44% |
755,475
+85,530
| +13% | +$9.77M |
|
46
Moody's
MCO
$83.7B
| $81.3M | 0.43% |
229,078
+53,057
| +30% | +$20M |
|
47
Broadcom
AVGO
$1.87T
| $81.1M | 0.43% |
1,672,660
+909,310
| +119% | +$44.2M |
|
48
Bristol-Myers Squibb
BMY
$134B
| $79.5M | 0.43% |
1,344,263
+311,191
| +30% | +$20.5M |
|
49
Mid-America Apartment Communities
MAA
$15.5B
| $78.3M | 0.42% |
419,514
+59,349
| +16% | +$11.1M |
|
|
50
Coca-Cola
KO
$374B
| $76.6M | 0.41% |
1,460,698
+1,360,673
| +1,360% | +$75.8M |
|
Similar funds
WP
TCIIS
NA
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.