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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 | |
|---|---|---|---|---|---|---|
701
Marcus Corp
MCS
$945M
| $1.91M | 0.01% |
109,396
-700
| -0.6% | -$11.4K |
|
702
Western Union
WU
$2.21B
| $1.91M | 0.01% |
94,416
-151,923
| -62% | -$3.36M |
|
703
Towne Bank
TOWN
$3.42B
| $1.9M | 0.01% |
61,023
+25,810
| +73% | +$776K |
|
704
Quanterix
QTRX
$190M
| $1.89M | 0.01% |
+37,994
| New | +$1.96M |
|
705
Smith & Wesson
SWBI
$637M
| $1.89M | 0.01% |
90,887
+13,267
| +17% | +$319K |
|
706
Travelers Companies
TRV
$80.2B
| $1.89M | 0.01% |
12,398
-238
| -2% | -$36.8K |
|
707
Henry Schein
HSIC
$9.82B
| $1.88M | 0.01% |
24,649
-54,011
| -69% | -$4.16M |
|
708
ProPetro Holding
PUMP
$1.35B
| $1.87M | 0.01% |
216,282
-2,443
| -1% | -$19.1K |
|
709
Precision BioSciences
DTIL
$207M
| $1.87M | 0.01% |
5,401
+103
| +2% | +$34.9K |
|
710
Materion
MTRN
$6.04B
| $1.87M | 0.01% |
27,179
| – | – |
|
711
Cincinnati Financial
CINF
$27.1B
| $1.85M | 0.01% |
16,211
+124
| +0.8% | +$14.7K |
|
|
COOP
712
DELISTED
Mr. Cooper
COOP
| $1.83M | 0.01% |
44,462
| – | – |
|
713
Genworth Financial
GNW
$3.71B
| $1.83M | 0.01% |
487,369
+122,909
| +34% | +$438K |
|
714
Northern Trust
NTRS
$33.9B
| $1.83M | 0.01% |
16,945
+673
| +4% | +$76.4K |
|
715
VeriSign
VRSN
$26.6B
| $1.82M | 0.01% |
8,895
-963
| -10% | -$211K |
|
|
ONC
716
BeOne Medicines Ltd
ONC
$39.4B
| $1.82M | 0.01% |
5,012
+68
| +1% | +$22.2K |
|
717
Hawaiian Electric Industries
HE
$2.14B
| $1.81M | 0.01% |
44,381
| – | – |
|
718
Xylem
XYL
$28.1B
| $1.8M | 0.01% |
14,597
| – | – |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $1.8M | 0.01% |
41,479
| – | – |
|
720
Rocky Brands
RCKY
$369M
| $1.79M | 0.01% |
37,660
-7,179
| -16% | -$357K |
|
721
Live Nation Entertainment
LYV
$42.1B
| $1.79M | 0.01% |
19,642
| – | – |
|
722
The Mosaic Company
MOS
$7.33B
| $1.79M | 0.01% |
50,089
| – | – |
|
723
Teladoc Health
TDOC
$1.3B
| $1.79M | 0.01% |
14,093
+268
| +2% | +$39K |
|
724
Modine Manufacturing
MOD
$10.4B
| $1.78M | 0.01% |
157,329
-32,500
| -17% | -$454K |
|
725
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.76M | 0.01% |
56,884
+21,804
| +62% | +$611K |
|
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.