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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$81.9B
| $3.67M | 0.02% |
33,731
-54,622
| -62% | -$6.55M |
|
|
ABMD
502
DELISTED
Abiomed Inc
ABMD
| $3.66M | 0.02% |
11,250
+6,067
| +117% | +$2.06M |
|
503
Ingles Markets
IMKTA
$1.67B
| $3.64M | 0.02% |
55,139
-6,777
| -11% | -$430K |
|
504
Silicon Laboratories
SLAB
$7.23B
| $3.64M | 0.02% |
25,979
-566
| -2% | -$84.9K |
|
|
VRNT
505
DELISTED
Verint Systems
VRNT
| $3.63M | 0.02% |
81,117
-18,525
| -19% | -$806K |
|
506
Helix Energy Solutions
HLX
$1.41B
| $3.62M | 0.02% |
931,624
+3,488
| +0.4% | +$14.4K |
|
507
Axcelis
ACLS
$4.33B
| $3.61M | 0.02% |
76,830
-710
| -0.9% | -$30.9K |
|
508
Idexx Laboratories
IDXX
$46.2B
| $3.61M | 0.02% |
5,803
-40
| -0.7% | -$26.9K |
|
509
PTC
PTC
$16B
| $3.6M | 0.02% |
30,019
+21,738
| +263% | +$2.9M |
|
510
Unitil
UTL
$980M
| $3.58M | 0.02% |
83,678
+1,362
| +2% | +$68K |
|
|
GOOD
511
Gladstone Commercial Corp
GOOD
$627M
| $3.57M | 0.02% |
169,849
-981
| -0.6% | -$22K |
|
512
Wayfair
W
$14.6B
| $3.54M | 0.02% |
13,874
+822
| +6% | +$232K |
|
513
State Street
STT
$50.7B
| $3.5M | 0.02% |
41,345
-121
| -0.3% | -$10.5K |
|
514
Independent Bank Corp
IBCP
$844M
| $3.48M | 0.02% |
162,045
-869
| -0.5% | -$18.1K |
|
515
Cognizant
CTSH
$26B
| $3.48M | 0.02% |
46,884
| – | – |
|
516
MSCI
MSCI
$40.9B
| $3.48M | 0.02% |
5,715
-5
| -0.1% | -$3.06K |
|
517
Dentsply Sirona
XRAY
$2.43B
| $3.47M | 0.02% |
59,839
-505,382
| -89% | -$31.2M |
|
518
IDT Corp
IDT
$1.62B
| $3.47M | 0.02% |
82,751
+19,246
| +30% | +$898K |
|
519
Yelp
YELP
$1.41B
| $3.47M | 0.02% |
93,068
+71,927
| +340% | +$2.72M |
|
|
ALE
520
DELISTED
Allete
ALE
| $3.46M | 0.02% |
58,181
+398
| +0.7% | +$26.9K |
|
|
ACBI
521
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.44M | 0.02% |
129,782
-773
| -0.6% | -$18.8K |
|
|
NP
522
DELISTED
Neenah, Inc. Common Stock
NP
| $3.44M | 0.02% |
73,737
-608
| -0.8% | -$29.6K |
|
523
Automatic Data Processing
ADP
$108B
| $3.44M | 0.02% |
17,182
+434
| +3% | +$89.4K |
|
524
Dolby
DLB
$5.79B
| $3.43M | 0.02% |
38,990
+23,935
| +159% | +$2.32M |
|
|
NPKI
525
NPK International
NPKI
$1.14B
| $3.42M | 0.02% |
1,035,936
+44,153
| +4% | +$125K |
|
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.