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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $75.8M | 0.41% |
616,942
+151,049
| +32% | +$18.9M |
|
52
ServiceNow
NOW
$121B
| $75.2M | 0.4% |
603,965
+390,575
| +183% | +$47.3M |
|
53
Workday
WDAY
$42.2B
| $72.7M | 0.39% |
290,803
+83,109
| +40% | +$20.6M |
|
54
Eversource Energy
ES
$27.2B
| $71.5M | 0.38% |
874,689
+121
| +0% | +$10.5K |
|
55
Vertex Pharmaceuticals
VRTX
$123B
| $70.7M | 0.38% |
389,888
+90,980
| +30% | +$17.8M |
|
56
Deere & Co
DE
$166B
| $70.7M | 0.38% |
210,888
+489
| +0.2% | +$176K |
|
57
Mastercard
MA
$501B
| $70.4M | 0.38% |
202,460
-57,951
| -22% | -$21.1M |
|
|
58
Medtronic
MDT
$109B
| $69.4M | 0.37% |
554,039
-527,194
| -49% | -$68.2M |
|
59
Ford
F
$56.9B
| $69.1M | 0.37% |
4,880,701
+1,469,673
| +43% | +$20M |
|
60
Weyerhaeuser
WY
$18.6B
| $68.7M | 0.37% |
1,931,700
+457,754
| +31% | +$16M |
|
61
Motorola Solutions
MSI
$73B
| $66.9M | 0.36% |
287,848
+77,589
| +37% | +$18M |
|
62
Abbott
ABT
$181B
| $66.7M | 0.36% |
564,286
+147,816
| +35% | +$18.2M |
|
63
NextEra Energy
NEE
$179B
| $66.1M | 0.35% |
841,500
+205,347
| +32% | +$16.6M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $65.6M | 0.35% |
1,370,191
-15,673
| -1% | -$790K |
|
65
CVS Health
CVS
$127B
| $64.4M | 0.34% |
759,446
+86,947
| +13% | +$7.28M |
|
66
Exelon
EXC
$46.9B
| $64.3M | 0.34% |
1,864,765
+106,880
| +6% | +$3.65M |
|
67
3M
MMM
$94.3B
| $64M | 0.34% |
436,223
+1,105
| +0.3% | +$179K |
|
68
PayPal
PYPL
$49.7B
| $64M | 0.34% |
245,816
-130,514
| -35% | -$37M |
|
69
Thermo Fisher Scientific
TMO
$213B
| $63.7M | 0.34% |
111,507
-583
| -0.5% | -$320K |
|
70
Lowe's Companies
LOW
$123B
| $63.3M | 0.34% |
311,972
-67,524
| -18% | -$13.5M |
|
71
Xcel Energy
XEL
$48.3B
| $63M | 0.34% |
1,008,404
+146,251
| +17% | +$9.88M |
|
72
FedEx
FDX
$73.7B
| $62.6M | 0.33% |
285,557
+586
| +0.2% | +$159K |
|
73
Archer Daniels Midland
ADM
$38B
| $61.8M | 0.33% |
1,030,482
+480,072
| +87% | +$28.8M |
|
74
Allstate
ALL
$67.8B
| $60.9M | 0.33% |
478,668
-331,548
| -41% | -$43.8M |
|
|
75
Intuitive Surgical
ISRG
$132B
| $60.8M | 0.32% |
183,324
+172,521
| +1,597% | +$57.9M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.