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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 | |
|---|---|---|---|---|---|---|
|
STMP
876
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.01% |
3,716
+231
| +7% | +$73.3K |
|
877
Regency Centers
REG
$14.1B
| $1.22M | 0.01% |
18,165
+8,969
| +98% | +$594K |
|
878
Howmet Aerospace
HWM
$112B
| $1.22M | 0.01% |
39,086
| – | – |
|
|
VOXX
879
DELISTED
VOXX International Corporation Class A
VOXX
| $1.22M | 0.01% |
106,340
-901
| -0.8% | -$10.3K |
|
880
Teleflex
TFX
$5.98B
| $1.21M | 0.01% |
3,217
-29
| -0.9% | -$11.3K |
|
881
UFP Industries
UFPI
$5.19B
| $1.21M | 0.01% |
17,799
-83
| -0.5% | -$6.03K |
|
882
Equity Lifestyle Properties
ELS
$12.6B
| $1.21M | 0.01% |
15,486
-111
| -0.7% | -$9.1K |
|
883
Erie Indemnity
ERIE
$13.2B
| $1.21M | 0.01% |
6,775
+1,193
| +21% | +$216K |
|
884
Ingersoll Rand
IR
$33.7B
| $1.21M | 0.01% |
23,901
| – | – |
|
885
STAG Industrial
STAG
$7.19B
| $1.2M | 0.01% |
30,640
+1,829
| +6% | +$74.7K |
|
886
Universal Electronics
UEIC
$61.3M
| $1.2M | 0.01% |
24,434
-24,240
| -50% | -$1.18M |
|
887
MSC Industrial Direct
MSM
$6.86B
| $1.2M | 0.01% |
14,994
| – | – |
|
888
Jones Lang LaSalle
JLL
$16.7B
| $1.2M | 0.01% |
4,827
+2,671
| +124% | +$610K |
|
889
RenaissanceRe
RNR
$13.4B
| $1.19M | 0.01% |
8,568
-556
| -6% | -$84.2K |
|
890
Fox Class B
FOX
$23.9B
| $1.19M | 0.01% |
31,936
-3,007
| -9% | -$103K |
|
891
Terex
TEX
$7.74B
| $1.17M | 0.01% |
27,886
| – | – |
|
|
OPI
892
DELISTED
Office Properties Income Trust
OPI
| $1.17M | 0.01% |
46,326
| – | – |
|
|
Y
893
DELISTED
Alleghany Corp
Y
| $1.17M | 0.01% |
1,876
+157
| +9% | +$104K |
|
894
NETSCOUT
NTCT
$2.79B
| $1.16M | 0.01% |
43,085
| – | – |
|
895
Archrock
AROC
$5.8B
| $1.16M | 0.01% |
140,519
-115,421
| -45% | -$928K |
|
896
Donaldson
DCI
$11.4B
| $1.16M | 0.01% |
20,153
| – | – |
|
897
Ironwood Pharmaceuticals
IRWD
$714M
| $1.16M | 0.01% |
88,553
-3,898
| -4% | -$50.4K |
|
898
Barrett Business Services
BBSI
$804M
| $1.16M | 0.01% |
60,656
+19,760
| +48% | +$370K |
|
899
Mueller Industries
MLI
$15.2B
| $1.16M | 0.01% |
112,452
+69,332
| +161% | +$741K |
|
900
Chewy
CHWY
$9.63B
| $1.15M | 0.01% |
16,948
| – | – |
|
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.