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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 | |
|---|---|---|---|---|---|---|
851
Theravance Biopharma
TBPH
$877M
| $1.3M | 0.01% |
175,674
-3,526
| -2% | -$39.4K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $1.3M | 0.01% |
29,662
| – | – |
|
853
Kemper
KMPR
$1.68B
| $1.3M | 0.01% |
19,450
-2,002
| -9% | -$136K |
|
|
XYZ
854
Block Inc
XYZ
$47.5B
| $1.3M | 0.01% |
5,417
+2,111
| +64% | +$542K |
|
855
News Corp Class B
NWS
$17.5B
| $1.29M | 0.01% |
55,701
-9
| -0% | -$206 |
|
|
BCOV
856
DELISTED
Brightcove, Inc.
BCOV
| $1.28M | 0.01% |
110,916
-465
| -0.4% | -$5.62K |
|
|
WIRE
857
DELISTED
Encore Wire Corp
WIRE
| $1.28M | 0.01% |
13,493
+10,668
| +378% | +$877K |
|
|
SPPI
858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.28M | 0.01% |
587,293
-9,620
| -2% | -$26.3K |
|
859
Ciena
CIEN
$58.4B
| $1.27M | 0.01% |
24,761
-586
| -2% | -$32.5K |
|
860
Hasbro
HAS
$13.2B
| $1.27M | 0.01% |
14,251
-619
| -4% | -$60.1K |
|
861
Sunstone Hotel Investors
SHO
$2.06B
| $1.27M | 0.01% |
106,307
-201,961
| -66% | -$2.35M |
|
|
FITB
862
Fifth Third Bancorp
FITB
$51.8B
| $1.27M | 0.01% |
29,884
+262
| +0.9% | +$10K |
|
863
South Plains Financial
SPFI
$841M
| $1.27M | 0.01% |
51,973
-506
| -1% | -$11.8K |
|
864
SouthState Bank Corp
SSB
$10.5B
| $1.27M | 0.01% |
+16,959
| New | +$1.21M |
|
865
First Financial Corp
THFF
$969M
| $1.26M | 0.01% |
29,873
-223
| -0.7% | -$8.94K |
|
866
Newell Brands
NWL
$2.56B
| $1.25M | 0.01% |
56,471
| – | – |
|
867
Welltower
WELL
$171B
| $1.25M | 0.01% |
15,172
+11
| +0.1% | +$945 |
|
868
Vipshop
VIPS
$7.53B
| $1.25M | 0.01% |
111,721
+2,139
| +2% | +$33.6K |
|
869
MGM Resorts International
MGM
$11.2B
| $1.24M | 0.01% |
28,772
+164
| +0.6% | +$6.68K |
|
870
Veeco
VECO
$3.23B
| $1.24M | 0.01% |
55,764
-1,828
| -3% | -$40.7K |
|
871
Liberty Global Class A
LBTYA
$3.6B
| $1.24M | 0.01% |
41,458
| – | – |
|
|
CPLG
872
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.23M | 0.01% |
79,642
| – | – |
|
873
D.R. Horton
DHI
$42.3B
| $1.23M | 0.01% |
14,654
-97,079
| -87% | -$8.94M |
|
874
John B. Sanfilippo & Son
JBSS
$972M
| $1.23M | 0.01% |
15,012
-195
| -1% | -$16.9K |
|
875
Aflac
AFL
$62.6B
| $1.23M | 0.01% |
23,503
+2
| +0% | +$109 |
|
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.