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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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$71.5B
| $1.46M | 0.01% |
11,044
-212,840
| -95% | -$26.9M |
|
|
REVG
802
DELISTED
REV Group
REVG
| $1.46M | 0.01% |
84,927
-346
| -0.4% | -$5.51K |
|
|
UMPQ
803
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
71,189
+745
| +1% | +$14.3K |
|
804
PACCAR
PCAR
$70.1B
| $1.44M | 0.01% |
27,347
+1,773
| +7% | +$98.4K |
|
805
Roper Technologies
ROP
$39.8B
| $1.44M | 0.01% |
3,226
+31
| +1% | +$14.9K |
|
806
Teradyne
TER
$59.3B
| $1.44M | 0.01% |
13,177
-3,341
| -20% | -$406K |
|
807
Macy's
M
$6.68B
| $1.43M | 0.01% |
63,438
+53,018
| +509% | +$1.06M |
|
808
Liberty Media Series C
FWONK
$25.8B
| $1.43M | 0.01% |
28,829
| – | – |
|
809
Ingredion
INGR
$6.58B
| $1.43M | 0.01% |
16,060
+132
| +0.8% | +$11.6K |
|
810
Origin Bancorp
OBK
$1.66B
| $1.43M | 0.01% |
33,753
+16,560
| +96% | +$678K |
|
811
Burlington
BURL
$23.2B
| $1.43M | 0.01% |
5,024
| – | – |
|
812
Central Pacific Financial
CPF
$1B
| $1.42M | 0.01% |
55,232
+18,105
| +49% | +$454K |
|
813
Neurocrine Biosciences
NBIX
$16.6B
| $1.42M | 0.01% |
14,773
-109
| -0.7% | -$10.3K |
|
814
Markel Group
MKL
$23.2B
| $1.41M | 0.01% |
1,179
| – | – |
|
|
AGR
815
DELISTED
Avangrid, Inc.
AGR
| $1.4M | 0.01% |
28,885
| – | – |
|
816
Agilysys
AGYS
$3.06B
| $1.4M | 0.01% |
26,717
-21,508
| -45% | -$1.18M |
|
817
StoneX
SNEX
$7.94B
| $1.4M | 0.01% |
107,391
+71,624
| +200% | +$921K |
|
|
MPT
818
Medical Properties Trust
MPT
$2.81B
| $1.39M | 0.01% |
69,471
| – | – |
|
|
HMHC
819
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.39M | 0.01% |
103,613
-25,285
| -20% | -$318K |
|
820
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.39M | 0.01% |
289,154
+15,420
| +6% | +$63.3K |
|
821
Halozyme
HALO
$12.2B
| $1.37M | 0.01% |
33,781
| – | – |
|
822
Puma Biotechnology
PBYI
$454M
| $1.37M | 0.01% |
195,814
-5,913
| -3% | -$44.3K |
|
823
Vail Resorts
MTN
$5.3B
| $1.37M | 0.01% |
4,104
+1,672
| +69% | +$516K |
|
824
Natera
NTRA
$46.4B
| $1.37M | 0.01% |
12,285
| – | – |
|
|
ABTX
825
DELISTED
Allegiance Bancshares
ABTX
| $1.37M | 0.01% |
35,892
+14,824
| +70% | +$544K |
|
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.