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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 | |
|---|---|---|---|---|---|---|
926
Hewlett Packard
HPE
$70.5B
| $1.09M | 0.01% |
76,572
-375,999
| -83% | -$5.43M |
|
927
Coastal Financial
CCB
$693M
| $1.09M | 0.01% |
34,199
-424
| -1% | -$12.6K |
|
928
Alexandria Real Estate Equities
ARE
$8.56B
| $1.09M | 0.01% |
5,694
-43
| -0.7% | -$8.56K |
|
|
CSGS
929
DELISTED
CSG Systems International
CSGS
| $1.09M | 0.01% |
22,578
| – | – |
|
|
TGNA
930
DELISTED
TEGNA Inc
TGNA
| $1.09M | 0.01% |
55,107
| – | – |
|
|
ECHO
931
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | 0.01% |
22,713
+22,445
| +8,375% | +$776K |
|
932
Caesars Entertainment
CZR
$6.14B
| $1.08M | 0.01% |
9,640
-1,520
| -14% | -$148K |
|
933
Newmark Group
NMRK
$2.63B
| $1.08M | 0.01% |
75,482
+75,207
| +27,348% | +$969K |
|
934
Rockwell Automation
ROK
$49B
| $1.08M | 0.01% |
3,670
+3
| +0.1% | +$921 |
|
935
Cardinal Health
CAH
$55.4B
| $1.08M | 0.01% |
21,779
| – | – |
|
936
CarGurus
CARG
$3.47B
| $1.07M | 0.01% |
34,225
+33,172
| +3,150% | +$967K |
|
|
CATC
937
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.07M | 0.01% |
12,217
-143
| -1% | -$12K |
|
938
iRhythm Holdings
IRTC
$4.2B
| $1.07M | 0.01% |
18,338
+8,096
| +79% | +$429K |
|
939
Helen of Troy
HELE
$693M
| $1.07M | 0.01% |
4,772
| – | – |
|
|
MAGN
940
Magnera Corp
MAGN
$460M
| $1.07M | 0.01% |
5,837
-2,529
| -30% | -$490K |
|
|
DOOR
941
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.07M | 0.01% |
10,079
| – | – |
|
942
Artisan Partners
APAM
$3.02B
| $1.06M | 0.01% |
21,766
| – | – |
|
943
FormFactor
FORM
$9.17B
| $1.06M | 0.01% |
28,441
| – | – |
|
944
Reynolds Consumer Products
REYN
$5.59B
| $1.06M | 0.01% |
38,752
| – | – |
|
945
TFS Financial
TFSL
$4.93B
| $1.05M | 0.01% |
55,340
+12,996
| +31% | +$254K |
|
946
Viatris
VTRS
$18.9B
| $1.05M | 0.01% |
77,867
-53,526
| -41% | -$759K |
|
947
Western Digital
WDC
$150B
| $1.05M | 0.01% |
24,514
-1,561
| -6% | -$74.2K |
|
948
CBRE Group
CBRE
$42.9B
| $1.04M | 0.01% |
10,695
+67
| +0.6% | +$6.23K |
|
|
WCN
949
Waste Connections
WCN
$42B
| $1.04M | 0.01% |
8,252
-248
| -3% | -$31.4K |
|
950
Stanley Black & Decker
SWK
$15.7B
| $1.04M | 0.01% |
5,922
| – | – |
|
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.