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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 | |
|---|---|---|---|---|---|---|
651
SPS Commerce
SPSC
$2.64B
| $2.22M | 0.01% |
13,786
-574
| -4% | -$70.7K |
|
652
MacroGenics
MGNX
$257M
| $2.22M | 0.01% |
106,047
-125,003
| -54% | -$3.01M |
|
|
TBI
653
Trueblue
TBI
$311M
| $2.22M | 0.01% |
81,972
+11,922
| +17% | +$319K |
|
654
United Rentals
URI
$72.4B
| $2.22M | 0.01% |
6,317
-33,844
| -84% | -$11.4M |
|
655
Progressive
PGR
$125B
| $2.22M | 0.01% |
24,512
-43
| -0.2% | -$4.1K |
|
656
Warner Bros
WBD
$67.1B
| $2.21M | 0.01% |
86,896
-2,951
| -3% | -$83K |
|
657
C.H. Robinson
CHRW
$17.5B
| $2.19M | 0.01% |
25,180
+319
| +1% | +$28.9K |
|
658
Jack Henry & Associates
JKHY
$11.1B
| $2.19M | 0.01% |
13,328
-252
| -2% | -$43.3K |
|
659
Corteva
CTVA
$51.3B
| $2.16M | 0.01% |
51,398
-79,976
| -61% | -$3.46M |
|
|
STXB
660
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.16M | 0.01% |
89,390
+12,206
| +16% | +$281K |
|
661
Cinemark Holdings
CNK
$4.32B
| $2.15M | 0.01% |
112,113
-7,606
| -6% | -$129K |
|
662
Copart
CPRT
$27.5B
| $2.15M | 0.01% |
62,032
-212
| -0.3% | -$7.57K |
|
663
Intercontinental Exchange
ICE
$84.4B
| $2.15M | 0.01% |
18,678
+160
| +0.9% | +$19K |
|
|
CLVS
664
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.14M | 0.01% |
479,939
+42,720
| +10% | +$206K |
|
|
ECOM
665
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.14M | 0.01% |
84,811
-1,073
| -1% | -$26.5K |
|
666
Phillips 66
PSX
$81.4B
| $2.14M | 0.01% |
30,551
| – | – |
|
667
Boston Scientific
BSX
$71.5B
| $2.14M | 0.01% |
49,246
-688
| -1% | -$30.4K |
|
668
Marathon Petroleum
MPC
$83.7B
| $2.13M | 0.01% |
34,541
-212
| -0.6% | -$12.2K |
|
669
SunCoke Energy
SXC
$797M
| $2.13M | 0.01% |
338,825
+107,862
| +47% | +$741K |
|
|
FISV
670
Fiserv Inc
FISV
$27.9B
| $2.12M | 0.01% |
19,521
+35
| +0.2% | +$3.91K |
|
|
MNTV
671
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.1M | 0.01% |
106,917
-283,691
| -73% | -$5.76M |
|
672
Brookdale Senior Living
BKD
$3.4B
| $2.08M | 0.01% |
+330,215
| New | +$2.36M |
|
673
RTX Corp
RTX
$301B
| $2.08M | 0.01% |
24,150
-378
| -2% | -$32.3K |
|
674
AstraZeneca
AZN
$250B
| $2.07M | 0.01% |
17,251
+617
| +4% | +$71.8K |
|
675
Funko
FNKO
$328M
| $2.07M | 0.01% |
113,478
-24,761
| -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.