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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 | |
|---|---|---|---|---|---|---|
|
ATRS
551
DELISTED
Antares Pharma, Inc.
ATRS
| $3.1M | 0.02% |
851,072
-14,880
| -2% | -$60.2K |
|
552
General Mills
GIS
$19.7B
| $3.09M | 0.02% |
51,620
-150
| -0.3% | -$8.86K |
|
553
IBM
IBM
$224B
| $3.08M | 0.02% |
23,155
-787
| -3% | -$105K |
|
554
Broadridge
BR
$19B
| $3.07M | 0.02% |
18,404
+756
| +4% | +$129K |
|
555
VF Corp
VFC
$5.89B
| $3.07M | 0.02% |
45,773
| – | – |
|
|
PRMW
556
DELISTED
Primo Water Corporation
PRMW
| $3.04M | 0.02% |
193,072
-5,972
| -3% | -$101K |
|
557
Oppenheimer Holdings
OPY
$1.2B
| $3.03M | 0.02% |
66,909
+10,062
| +18% | +$452K |
|
558
Replimune Group
REPL
$1.01B
| $3.01M | 0.02% |
101,672
+16,114
| +19% | +$523K |
|
559
Linde
LIN
$226B
| $3.01M | 0.02% |
10,253
-7,815
| -43% | -$2.38M |
|
560
Nucor
NUE
$62.1B
| $3M | 0.02% |
30,475
-6,642
| -18% | -$706K |
|
561
Amphenol
APH
$209B
| $2.99M | 0.02% |
81,592
-1,356
| -2% | -$49.8K |
|
|
ARNC
562
DELISTED
Arconic Corporation
ARNC
| $2.98M | 0.02% |
94,655
-2,138
| -2% | -$73K |
|
563
Element Solutions
ESI
$9.23B
| $2.97M | 0.02% |
136,934
-343,952
| -72% | -$7.85M |
|
564
Enova International
ENVA
$6.29B
| $2.96M | 0.02% |
85,522
| – | – |
|
565
United Parcel Service
UPS
$88.9B
| $2.94M | 0.02% |
16,150
-45,589
| -74% | -$9M |
|
|
ZGNX
566
DELISTED
Zogenix, Inc.
ZGNX
| $2.94M | 0.02% |
193,276
-1,404
| -0.7% | -$21.9K |
|
|
SRDX
567
DELISTED
Surmodics
SRDX
| $2.92M | 0.02% |
52,614
-581
| -1% | -$32.3K |
|
568
Campbell Soup
CPB
$6.87B
| $2.92M | 0.02% |
69,814
-4,647
| -6% | -$202K |
|
569
Sutro Biopharma
STRO
$421M
| $2.91M | 0.02% |
15,413
+261
| +2% | +$49.6K |
|
570
Sonoco
SON
$5.74B
| $2.9M | 0.02% |
48,718
| – | – |
|
571
ITT
ITT
$19.1B
| $2.89M | 0.02% |
33,717
-360,078
| -91% | -$33.8M |
|
|
MRSH
572
Marsh
MRSH
$91.5B
| $2.88M | 0.02% |
19,027
-8
| -0% | -$1.21K |
|
573
Waste Management
WM
$91B
| $2.86M | 0.02% |
19,120
-385
| -2% | -$57.6K |
|
574
Edwards Lifesciences
EW
$51.7B
| $2.83M | 0.02% |
24,991
+69
| +0.3% | +$7.88K |
|
575
Interparfums
IPAR
$3.94B
| $2.83M | 0.02% |
37,830
+69
| +0.2% | +$5.04K |
|
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.