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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 | |
|---|---|---|---|---|---|---|
776
Southern Copper
SCCO
$166B
| $1.57M | 0.01% |
30,203
+1,237
| +4% | +$71.6K |
|
777
DuPont de Nemours
DD
$19.2B
| $1.55M | 0.01% |
18,162
-361
| -2% | -$33.5K |
|
|
DCH
778
Dauch Corp
DCH
$1.51B
| $1.55M | 0.01% |
175,737
+43,562
| +33% | +$399K |
|
779
Skyworks Solutions
SWKS
$10.6B
| $1.55M | 0.01% |
9,387
-59
| -0.6% | -$10.8K |
|
780
OGE Energy
OGE
$9.71B
| $1.54M | 0.01% |
46,700
+6,936
| +17% | +$240K |
|
781
Quanta Services
PWR
$101B
| $1.54M | 0.01% |
13,497
-331
| -2% | -$33.2K |
|
|
SF
782
Stifel
SF
$12.6B
| $1.54M | 0.01% |
33,896
-7,011
| -17% | -$313K |
|
|
PBCT
783
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.01% |
87,886
| – | – |
|
784
First Bancorp
FBP
$4.38B
| $1.53M | 0.01% |
116,640
| – | – |
|
785
International Paper
IP
$22B
| $1.53M | 0.01% |
28,856
+4,732
| +20% | +$263K |
|
786
Lennox International
LII
$15.2B
| $1.52M | 0.01% |
5,164
+1,809
| +54% | +$591K |
|
787
Casey's General Stores
CASY
$30.9B
| $1.52M | 0.01% |
8,047
-583
| -7% | -$114K |
|
788
Bristow Group
VTOL
$1.36B
| $1.51M | 0.01% |
47,606
| – | – |
|
789
SPX Corp
SPXC
$10.8B
| $1.51M | 0.01% |
28,200
| – | – |
|
790
Marriott International
MAR
$92.3B
| $1.51M | 0.01% |
10,168
-67,723
| -87% | -$9.45M |
|
791
Paycom
PAYC
$9.69B
| $1.5M | 0.01% |
3,032
-6
| -0.2% | -$2.67K |
|
792
Genesco
GCO
$422M
| $1.5M | 0.01% |
26,013
-2,903
| -10% | -$173K |
|
793
EXL Service
EXLS
$5.29B
| $1.5M | 0.01% |
60,970
| – | – |
|
794
LyondellBasell Industries
LYB
$19.2B
| $1.5M | 0.01% |
15,979
-781
| -5% | -$76.6K |
|
|
PSB
795
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.01% |
9,551
-126
| -1% | -$19.5K |
|
|
CSLT
796
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.5M | 0.01% |
953,608
+276,855
| +41% | +$542K |
|
797
Baxter International
BAX
$14.2B
| $1.49M | 0.01% |
18,470
+1,037
| +6% | +$81.9K |
|
|
TMX
798
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.48M | 0.01% |
35,620
+32,991
| +1,255% | +$1.52M |
|
|
BLFY
799
DELISTED
Blue Foundry Bancorp
BLFY
| $1.47M | 0.01% |
+106,691
| New | +$1.43M |
|
800
Leidos
LDOS
$17.3B
| $1.47M | 0.01% |
15,302
+51
| +0.3% | +$5.06K |
|
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.