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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 | |
|---|---|---|---|---|---|---|
601
AMC Global Media
AMCX
$489M
| $2.59M | 0.01% |
55,530
+51,402
| +1,245% | +$2.63M |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.01% |
65,003
| – | – |
|
603
Oil States International
OIS
$491M
| $2.56M | 0.01% |
400,825
-1,059
| -0.3% | -$6.37K |
|
604
nLIGHT
LASR
$3.17B
| $2.55M | 0.01% |
90,502
+34,718
| +62% | +$1.03M |
|
605
Green Brick Partners
GRBK
$3.14B
| $2.53M | 0.01% |
123,489
-631
| -0.5% | -$14.9K |
|
606
Bloomin' Brands
BLMN
$938M
| $2.53M | 0.01% |
101,025
-98,730
| -49% | -$2.56M |
|
607
Micron Technology
MU
$991B
| $2.52M | 0.01% |
35,487
-80,068
| -69% | -$6.01M |
|
608
NorthWestern Energy
NWE
$4.43B
| $2.51M | 0.01% |
43,878
-16,948
| -28% | -$1.05M |
|
609
Freeport-McMoran
FCX
$97.5B
| $2.49M | 0.01% |
76,581
+108
| +0.1% | +$3.8K |
|
610
Verisk Analytics
VRSK
$25B
| $2.47M | 0.01% |
12,326
+194
| +2% | +$37.6K |
|
611
Zoetis
ZTS
$30B
| $2.47M | 0.01% |
12,711
| – | – |
|
|
ECHO
612
EchoStar
ECHO
$26.2B
| $2.46M | 0.01% |
96,374
+80,885
| +522% | +$2M |
|
613
Lattice Semiconductor
LSCC
$18.5B
| $2.46M | 0.01% |
38,015
-2,726
| -7% | -$161K |
|
614
Cars.com
CARS
$660M
| $2.46M | 0.01% |
194,256
+187
| +0.1% | +$2.37K |
|
615
Delek US
DK
$3.58B
| $2.44M | 0.01% |
135,635
+1,785
| +1% | +$30.4K |
|
616
Trip.com Group
TCOM
$29.1B
| $2.43M | 0.01% |
79,011
-134
| -0.2% | -$3.85K |
|
617
Brinker International
EAT
$9.66B
| $2.43M | 0.01% |
49,480
-7,703
| -13% | -$419K |
|
|
BFS
618
Saul Centers
BFS
$841M
| $2.42M | 0.01% |
54,976
-409
| -0.7% | -$18.4K |
|
619
Standard Motor Products
SMP
$911M
| $2.42M | 0.01% |
55,329
+5,669
| +11% | +$243K |
|
620
Crown Castle
CCI
$32.2B
| $2.42M | 0.01% |
13,945
+76
| +0.5% | +$14.7K |
|
621
National Bank Holdings
NBHC
$1.9B
| $2.41M | 0.01% |
59,633
+18,095
| +44% | +$662K |
|
622
Conagra Brands
CAG
$7.23B
| $2.41M | 0.01% |
71,216
-52,718
| -43% | -$1.78M |
|
623
Titan Machinery
TITN
$445M
| $2.41M | 0.01% |
93,058
-61
| -0.1% | -$1.71K |
|
624
Northwest Natural Holdings
NWN
$2.12B
| $2.4M | 0.01% |
52,269
+38,918
| +291% | +$1.99M |
|
625
Cheniere Energy
LNG
$52.9B
| $2.4M | 0.01% |
24,572
-5,343
| -18% | -$468K |
|
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.