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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 | |
|---|---|---|---|---|---|---|
676
Valero Energy
VLO
$85.9B
| $2.06M | 0.01% |
29,251
-343,888
| -92% | -$22.9M |
|
677
Entravision Communication
EVC
$1.1B
| $2.05M | 0.01% |
288,415
+19
| +0% | +$128 |
|
678
Kraft Heinz
KHC
$30B
| $2.04M | 0.01% |
55,483
| – | – |
|
679
Digital Realty Trust
DLR
$71.7B
| $2.04M | 0.01% |
14,136
-48
| -0.3% | -$7.53K |
|
680
Lumen
LUMN
$6.44B
| $2.04M | 0.01% |
164,779
+19,465
| +13% | +$244K |
|
681
Piper Sandler
PIPR
$5.29B
| $2.04M | 0.01% |
58,916
+340
| +0.6% | +$11.4K |
|
|
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.03M | 0.01% |
28,214
| – | – |
|
|
GDEN
683
DELISTED
Golden Entertainment
GDEN
| $2.03M | 0.01% |
41,267
-7,367
| -15% | -$343K |
|
684
Chipotle Mexican Grill
CMG
$41.5B
| $2.02M | 0.01% |
55,500
-10,950
| -16% | -$398K |
|
685
Inogen
INGN
$164M
| $2M | 0.01% |
46,374
| – | – |
|
686
Vistra
VST
$47.4B
| $1.99M | 0.01% |
116,545
| – | – |
|
687
Conduent
CNDT
$264M
| $1.98M | 0.01% |
300,780
-1,729
| -0.6% | -$11.9K |
|
688
Idacorp
IDA
$8.2B
| $1.98M | 0.01% |
19,107
| – | – |
|
689
EastGroup Properties
EGP
$10.9B
| $1.97M | 0.01% |
11,842
| – | – |
|
|
NTUS
690
DELISTED
Natus Medical Inc
NTUS
| $1.97M | 0.01% |
78,669
+22,188
| +39% | +$565K |
|
691
DNOW Inc
DNOW
$2.99B
| $1.97M | 0.01% |
257,288
-1,229
| -0.5% | -$10K |
|
|
APTS
692
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.97M | 0.01% |
160,840
+8,449
| +6% | +$95.5K |
|
693
US Bancorp
USB
$99.6B
| $1.96M | 0.01% |
32,923
-185
| -0.6% | -$10.5K |
|
694
Becton Dickinson
BDX
$48.2B
| $1.95M | 0.01% |
8,141
+724
| +10% | +$178K |
|
695
Autodesk
ADSK
$52.6B
| $1.95M | 0.01% |
6,839
-45,491
| -87% | -$13.9M |
|
|
INFO
696
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.94M | 0.01% |
16,673
-28
| -0.2% | -$3.31K |
|
697
Liberty Broadband Class A
LBRDA
$5.16B
| $1.94M | 0.01% |
11,532
-6
| -0.1% | -$1.05K |
|
698
Zions Bancorporation
ZION
$10.3B
| $1.93M | 0.01% |
31,174
-13
| -0% | -$714 |
|
699
W.R. Berkley
WRB
$26.6B
| $1.92M | 0.01% |
59,159
-156
| -0.3% | -$5.14K |
|
|
DRNA
700
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.92M | 0.01% |
95,203
+57,365
| +152% | +$1.58M |
|
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.