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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 | |
|---|---|---|---|---|---|---|
901
Community Trust Bancorp
CTBI
$1.41B
| $1.15M | 0.01% |
27,391
+11,423
| +72% | +$463K |
|
902
CareTrust REIT
CTRE
$9.74B
| $1.15M | 0.01% |
56,605
-20,652
| -27% | -$466K |
|
|
EBTC
903
DELISTED
Enterprise Bancorp
EBTC
| $1.15M | 0.01% |
31,931
-902
| -3% | -$30.2K |
|
904
New Jersey Resources
NJR
$5.58B
| $1.15M | 0.01% |
32,946
+3,153
| +11% | +$119K |
|
|
AAWW
905
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | 0.01% |
13,958
| – | – |
|
906
America Movil
AMX
$71.2B
| $1.14M | 0.01% |
64,378
-1,047
| -2% | -$18.1K |
|
907
Assurant
AIZ
$14.3B
| $1.14M | 0.01% |
7,209
-1,898
| -21% | -$306K |
|
908
Everest Group
EG
$14.4B
| $1.14M | 0.01% |
4,529
-424
| -9% | -$109K |
|
909
Arch Capital
ACGL
$33.6B
| $1.14M | 0.01% |
29,737
+3,069
| +12% | +$122K |
|
910
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.14M | 0.01% |
6,009
| – | – |
|
911
Caleres
CAL
$487M
| $1.13M | 0.01% |
51,048
-47,466
| -48% | -$1.14M |
|
912
Nicolet Bankshares
NIC
$3.62B
| $1.13M | 0.01% |
15,271
+320
| +2% | +$23.4K |
|
913
NMI Holdings
NMIH
$3.36B
| $1.13M | 0.01% |
50,098
-107
| -0.2% | -$2.35K |
|
914
InfuSystem Holdings
INFU
$249M
| $1.13M | 0.01% |
86,875
-565
| -0.6% | -$9.22K |
|
915
Bilibili
BILI
$7.84B
| $1.12M | 0.01% |
16,952
| – | – |
|
916
Twilio
TWLO
$36.6B
| $1.12M | 0.01% |
3,517
+1,002
| +40% | +$365K |
|
917
Wendy's
WEN
$1.46B
| $1.12M | 0.01% |
51,698
+28,983
| +128% | +$661K |
|
918
Exelixis
EXEL
$13.4B
| $1.11M | 0.01% |
52,742
-5,664
| -10% | -$105K |
|
919
Royal Caribbean
RCL
$85.6B
| $1.11M | 0.01% |
12,510
-219
| -2% | -$17.7K |
|
920
Realty Income
O
$59.1B
| $1.11M | 0.01% |
17,674
+1
| +0% | +$68 |
|
921
CACI
CACI
$14.2B
| $1.11M | 0.01% |
4,228
| – | – |
|
922
NeoGenomics
NEO
$2.13B
| $1.1M | 0.01% |
22,911
| – | – |
|
|
TXNM
923
TXNM Energy Inc
TXNM
$5.94B
| $1.1M | 0.01% |
22,302
+2,360
| +12% | +$115K |
|
924
Sun Communities
SUI
$14.7B
| $1.1M | 0.01% |
5,931
| – | – |
|
925
TETRA Technologies
TTI
$1.26B
| $1.09M | 0.01% |
350,877
-585
| -0.2% | -$1.88K |
|
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.