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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 | |
|---|---|---|---|---|---|---|
|
PPLI
951
People Inc
PPLI
$3.1B
| $1.04M | 0.01% |
9,689
+70
| +0.7% | +$7.71K |
|
|
ATRI
952
DELISTED
Atrion Corp
ATRI
| $1.03M | 0.01% |
1,482
| – | – |
|
953
American States Water
AWR
$3.46B
| $1.03M | 0.01% |
12,074
| – | – |
|
954
Terreno Realty
TRNO
$7.49B
| $1.03M | 0.01% |
16,286
| – | – |
|
|
FBC
955
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | 0.01% |
20,225
| – | – |
|
956
Zai Lab
ZLAB
$2.62B
| $1.03M | 0.01% |
9,731
-340
| -3% | -$48.8K |
|
957
Insulet
PODD
$9.79B
| $1.02M | 0.01% |
3,606
| – | – |
|
958
MongoDB
MDB
$32.1B
| $1.02M | 0.01% |
2,170
| – | – |
|
|
BNY
959
Bank of New York Mellon
BNY
$107B
| $1.02M | 0.01% |
19,637
-361
| -2% | -$18.8K |
|
960
Host Hotels & Resorts
HST
$16B
| $1.01M | 0.01% |
62,159
-1,360,522
| -96% | -$22.1M |
|
|
GTS
961
DELISTED
Triple-S Management Corporation
GTS
| $1.01M | 0.01% |
28,544
-3,339
| -10% | -$95.2K |
|
962
Highwoods Properties
HIW
$3.47B
| $1.01M | 0.01% |
22,989
-11,870
| -34% | -$543K |
|
963
Seagate
STX
$184B
| $1.01M | 0.01% |
12,200
+95
| +0.8% | +$8.27K |
|
|
GRTS
964
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.01M | 0.01% |
93,202
-31,882
| -25% | -$290K |
|
|
HI
965
DELISTED
Hillenbrand
HI
| $1.01M | 0.01% |
23,587
| – | – |
|
966
Movado Group
MOV
$841M
| $1M | 0.01% |
31,907
+3,990
| +14% | +$128K |
|
|
RRD
967
DELISTED
RR Donnelley & Sons Co.
RRD
| $1M | 0.01% |
194,917
+674
| +0.3% | +$3.6K |
|
968
Arrowhead Research
ARWR
$12.4B
| $999K | 0.01% |
15,995
-1,812
| -10% | -$117K |
|
969
Principal Financial Group
PFG
$24.3B
| $999K | 0.01% |
15,519
| – | – |
|
970
Targa Resources
TRGP
$55.1B
| $990K | 0.01% |
20,121
| – | – |
|
971
DaVita
DVA
$11.7B
| $988K | 0.01% |
8,496
| – | – |
|
972
JB Hunt Transport Services
JBHT
$25.2B
| $985K | 0.01% |
5,892
| – | – |
|
973
Parker-Hannifin
PH
$135B
| $981K | 0.01% |
3,508
-29
| -0.8% | -$8.63K |
|
|
BLD
974
DELISTED
TopBuild
BLD
| $979K | 0.01% |
4,781
-2,132
| -31% | -$448K |
|
975
Toro Company
TTC
$9.49B
| $979K | 0.01% |
10,047
-618
| -6% | -$67.4K |
|
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.