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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 | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$40.3B
| $1.75M | 0.01% |
22,348
-419,649
| -95% | -$32M |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $1.75M | 0.01% |
15,157
-2,429
| -14% | -$250K |
|
728
Paychex
PAYX
$42.7B
| $1.75M | 0.01% |
15,561
-2,790
| -15% | -$313K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.01% |
29,245
+29,100
| +20,069% | +$1.79M |
|
730
TSMC
TSM
$2.18T
| $1.75M | 0.01% |
15,665
-4,293
| -22% | -$504K |
|
731
Carrier Global
CARR
$52.8B
| $1.75M | 0.01% |
33,760
-488
| -1% | -$26.3K |
|
732
Lamb Weston
LW
$7.19B
| $1.75M | 0.01% |
28,466
-255,567
| -90% | -$17.3M |
|
733
Dollar Tree
DLTR
$25.2B
| $1.74M | 0.01% |
18,188
+204
| +1% | +$19.6K |
|
734
Hovnanian Enterprises
HOV
$807M
| $1.74M | 0.01% |
18,047
+4,525
| +33% | +$452K |
|
|
HONE
735
DELISTED
HarborOne Bancorp
HONE
| $1.74M | 0.01% |
123,894
+41,662
| +51% | +$577K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
6,427
-6
| -0.1% | -$1.67K |
|
737
Liquidity Services
LQDT
$1.32B
| $1.73M | 0.01% |
80,062
-148
| -0.2% | -$3.37K |
|
738
AvalonBay Communities
AVB
$26.8B
| $1.72M | 0.01% |
7,771
-21,683
| -74% | -$4.87M |
|
739
Akamai
AKAM
$15.9B
| $1.72M | 0.01% |
16,430
-1,449
| -8% | -$166K |
|
740
Prudential Financial
PRU
$41.8B
| $1.72M | 0.01% |
16,331
-12
| -0.1% | -$1.24K |
|
741
Ametek
AME
$58.2B
| $1.72M | 0.01% |
13,832
| – | – |
|
742
Chubb
CB
$135B
| $1.71M | 0.01% |
9,878
+659
| +7% | +$116K |
|
743
Equifax
EFX
$21.4B
| $1.71M | 0.01% |
6,746
-65
| -1% | -$16.9K |
|
744
Nasdaq
NDAQ
$52.9B
| $1.71M | 0.01% |
26,520
| – | – |
|
745
SLB Ltd
SLB
$75B
| $1.7M | 0.01% |
57,476
-1,011,871
| -95% | -$29M |
|
746
Gen Digital
GEN
$17.5B
| $1.7M | 0.01% |
67,260
-25
| -0% | -$651 |
|
747
Molson Coors Class B
TAP
$8.09B
| $1.7M | 0.01% |
36,670
-23,256
| -39% | -$1.14M |
|
748
UDR
UDR
$12.3B
| $1.7M | 0.01% |
32,045
| – | – |
|
749
Stagwell
STGW
$2.24B
| $1.7M | 0.01% |
221,164
+1,384
| +0.6% | +$9.23K |
|
750
Eastman Chemical
EMN
$8.42B
| $1.69M | 0.01% |
16,812
-29,372
| -64% | -$3.24M |
|
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.