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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 | |
|---|---|---|---|---|---|---|
|
K
526
DELISTED
Kellanova
K
| $3.4M | 0.02% |
56,656
-1,804
| -3% | -$108K |
|
527
Edison International
EIX
$26.4B
| $3.38M | 0.02% |
60,893
+632
| +1% | +$36.3K |
|
|
SCHW
528
Charles Schwab
SCHW
$187B
| $3.36M | 0.02% |
46,160
+408
| +0.9% | +$29.1K |
|
529
Blackstone
BX
$110B
| $3.33M | 0.02% |
28,628
+4,676
| +20% | +$543K |
|
530
Verastem
VSTM
$610M
| $3.32M | 0.02% |
89,828
+1,623
| +2% | +$59.6K |
|
|
LGF.A
531
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.3M | 0.02% |
232,709
+224,181
| +2,629% | +$3.28M |
|
532
Kimberly-Clark
KMB
$36.5B
| $3.29M | 0.02% |
24,846
-145
| -0.6% | -$19.7K |
|
533
Equinix
EQIX
$103B
| $3.27M | 0.02% |
4,134
-5,911
| -59% | -$4.91M |
|
|
JBTM
534
JBT Marel
JBTM
$6.39B
| $3.26M | 0.02% |
23,220
| – | – |
|
|
CURO
535
DELISTED
CURO Group Holdings Corp.
CURO
| $3.26M | 0.02% |
188,005
-786
| -0.4% | -$12.9K |
|
536
Vulcan Materials
VMC
$36.9B
| $3.24M | 0.02% |
19,174
+1,349
| +8% | +$242K |
|
|
AIV
537
Aimco
AIV
$383M
| $3.24M | 0.02% |
472,930
-72,000
| -13% | -$496K |
|
538
Union Pacific
UNP
$174B
| $3.23M | 0.02% |
16,479
-41
| -0.2% | -$8.85K |
|
539
Ralph Lauren
RL
$23.6B
| $3.22M | 0.02% |
29,014
-13,354
| -32% | -$1.54M |
|
540
Atmos Energy
ATO
$28.8B
| $3.21M | 0.02% |
36,437
-337
| -0.9% | -$32.6K |
|
541
AutoZone
AZO
$51.1B
| $3.21M | 0.02% |
1,891
-1
| -0.1% | -$1.6K |
|
542
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.21M | 0.02% |
223,406
+220,496
| +7,577% | +$3.48M |
|
543
Corpay
CPAY
$25.7B
| $3.19M | 0.02% |
12,224
-23,113
| -65% | -$5.98M |
|
544
Gerdau
GGB
$9.7B
| $3.19M | 0.02% |
816,447
+254,137
| +45% | +$1.11M |
|
545
ABM Industries
ABM
$2.84B
| $3.15M | 0.02% |
70,028
+3,406
| +5% | +$158K |
|
546
CME Group
CME
$94.8B
| $3.14M | 0.02% |
16,222
-105
| -0.6% | -$21.3K |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.02% |
29,207
-104,095
| -78% | -$11.2M |
|
548
International Flavors & Fragrances
IFF
$21.9B
| $3.13M | 0.02% |
23,441
+108
| +0.5% | +$15.9K |
|
549
NewMarket
NEU
$8.18B
| $3.12M | 0.02% |
9,221
-36
| -0.4% | -$11.8K |
|
550
CenterPoint Energy
CNP
$26.8B
| $3.1M | 0.02% |
126,145
+175
| +0.1% | +$4.48K |
|
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.