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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 | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$80.4B
| $4.1M | 0.02% |
15,442
-49
| -0.3% | -$14K |
|
477
Packaging Corp of America
PKG
$22.8B
| $4.06M | 0.02% |
29,539
+2,656
| +10% | +$379K |
|
|
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.02% |
+234,454
| New | +$6.33M |
|
479
Zimmer Biomet
ZBH
$18.4B
| $4.02M | 0.02% |
28,307
-105,051
| -79% | -$15.5M |
|
480
Church & Dwight Co
CHD
$24.5B
| $4.02M | 0.02% |
48,643
+505
| +1% | +$42.8K |
|
|
PRTY
481
DELISTED
Party City Holdco Inc.
PRTY
| $4.01M | 0.02% |
565,026
+56,704
| +11% | +$431K |
|
482
KB Home
KBH
$3.59B
| $4.01M | 0.02% |
103,036
-65,133
| -39% | -$2.7M |
|
483
Comstock Resources
CRK
$3.94B
| $4M | 0.02% |
386,427
-1,761
| -0.5% | -$11.9K |
|
484
Insteel Industries
IIIN
$625M
| $3.99M | 0.02% |
104,925
-708
| -0.7% | -$26.1K |
|
485
Zumiez
ZUMZ
$339M
| $3.98M | 0.02% |
100,082
-12,384
| -11% | -$528K |
|
486
Regenxbio
RGNX
$708M
| $3.94M | 0.02% |
94,006
+9,339
| +11% | +$336K |
|
487
Steris
STE
$23.1B
| $3.91M | 0.02% |
19,143
+8
| +0% | +$1.71K |
|
488
RPM International
RPM
$15B
| $3.91M | 0.02% |
50,352
+3,674
| +8% | +$309K |
|
489
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.9M | 0.02% |
204,181
-1,820
| -0.9% | -$30.3K |
|
490
PPG Industries
PPG
$26.6B
| $3.88M | 0.02% |
27,152
-150,133
| -85% | -$24.1M |
|
491
Bank of Marin Bancorp
BMRC
$459M
| $3.87M | 0.02% |
102,433
-14,205
| -12% | -$495K |
|
492
Ball Corp
BALL
$16.8B
| $3.85M | 0.02% |
42,736
-145
| -0.3% | -$12.9K |
|
493
Emcor
EME
$36B
| $3.83M | 0.02% |
33,208
+890
| +3% | +$107K |
|
494
Gentex
GNTX
$5.07B
| $3.83M | 0.02% |
116,169
| – | – |
|
495
Coherent
COHR
$74.2B
| $3.81M | 0.02% |
64,100
-402
| -0.6% | -$26.2K |
|
496
McCormick & Company Non-Voting
MKC
$14.2B
| $3.79M | 0.02% |
46,720
+1,424
| +3% | +$122K |
|
497
Republic Services
RSG
$65.7B
| $3.76M | 0.02% |
31,353
-20
| -0.1% | -$2.39K |
|
498
Match Group
MTCH
$8.55B
| $3.74M | 0.02% |
23,817
+23
| +0.1% | +$3.5K |
|
499
Honeywell
HON
$78B
| $3.73M | 0.02% |
18,626
-230
| -1% | -$49K |
|
500
Primerica
PRI
$9.89B
| $3.68M | 0.02% |
23,928
-37,219
| -61% | -$5.54M |
|
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.