We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Clearfield
CLFD
$374M
| $2.83M | 0.02% |
64,023
-450
| -0.7% | -$18.9K |
|
577
Universal Health Services
UHS
$10.5B
| $2.81M | 0.02% |
20,329
-50,486
| -71% | -$7.64M |
|
578
Fidelity National Information Services
FIS
$22.1B
| $2.81M | 0.02% |
23,076
-718
| -3% | -$96.3K |
|
579
Occidental Petroleum
OXY
$55.9B
| $2.79M | 0.01% |
94,447
| – | – |
|
580
UFP Technologies
UFPT
$2.43B
| $2.79M | 0.01% |
45,363
-431
| -0.9% | -$27.2K |
|
581
Constellation Brands
STZ
$23.2B
| $2.79M | 0.01% |
13,229
| – | – |
|
582
Pinduoduo
PDD
$131B
| $2.78M | 0.01% |
30,679
-11,410
| -27% | -$1.11M |
|
583
Seneca Foods Class A
SENEA
$1.21B
| $2.77M | 0.01% |
57,474
+5,503
| +11% | +$278K |
|
584
TJX Companies
TJX
$178B
| $2.77M | 0.01% |
41,998
-100,394
| -71% | -$7.01M |
|
585
Sierra Bancorp
BSRR
$525M
| $2.76M | 0.01% |
113,722
-728
| -0.6% | -$17.7K |
|
|
SEE
586
DELISTED
Sealed Air
SEE
| $2.75M | 0.01% |
50,132
-23
| -0% | -$1.34K |
|
587
Keurig Dr Pepper
KDP
$40.8B
| $2.69M | 0.01% |
78,894
+3,007
| +4% | +$105K |
|
588
Illumina
ILMN
$28.4B
| $2.69M | 0.01% |
6,816
| – | – |
|
589
Check Point Software Technologies
CHKP
$13.1B
| $2.68M | 0.01% |
23,672
+10,254
| +76% | +$1.25M |
|
590
PLDT
PHI
$4.33B
| $2.67M | 0.01% |
81,982
-16,064
| -16% | -$436K |
|
|
AFMD
591
DELISTED
Affimed
AFMD
| $2.67M | 0.01% |
43,171
-1,248
| -3% | -$82.1K |
|
592
Illinois Tool Works
ITW
$84.5B
| $2.67M | 0.01% |
12,898
-98
| -0.8% | -$22.1K |
|
593
SiTime
SITM
$21.8B
| $2.66M | 0.01% |
+13,029
| New | +$2.32M |
|
594
Essential Utilities
WTRG
$11.4B
| $2.65M | 0.01% |
57,586
-3,157
| -5% | -$153K |
|
595
Beazer Homes USA
BZH
$907M
| $2.65M | 0.01% |
153,677
+153,253
| +36,145% | +$2.74M |
|
596
Miller Industries
MLR
$619M
| $2.63M | 0.01% |
77,338
-673
| -0.9% | -$24.8K |
|
597
AptarGroup
ATR
$8.61B
| $2.63M | 0.01% |
22,040
+375
| +2% | +$49.3K |
|
598
IDEX
IEX
$17.3B
| $2.63M | 0.01% |
12,701
-6
| -0% | -$1.33K |
|
599
Expeditors International
EXPD
$23.2B
| $2.62M | 0.01% |
21,984
+4
| +0% | +$501 |
|
|
UBA
600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.6M | 0.01% |
137,126
+438
| +0.3% | +$8.37K |
|
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.