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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$688B
| $60M | 0.32% |
269,519
-205,122
| -43% | -$48.1M |
|
77
Public Storage
PSA
$61.1B
| $59.4M | 0.32% |
199,771
+34,350
| +21% | +$10.8M |
|
78
Owens Corning
OC
$12.3B
| $56.3M | 0.3% |
658,328
+351,110
| +114% | +$33M |
|
79
Walmart Inc
WMT
$894B
| $56.2M | 0.3% |
1,209,366
-69,651
| -5% | -$3.36M |
|
80
Emerson Electric
EMR
$91B
| $55.7M | 0.3% |
591,819
+4,844
| +0.8% | +$483K |
|
81
Gartner
IT
$12.5B
| $55.1M | 0.29% |
181,414
+173,220
| +2,114% | +$50.2M |
|
82
Electronic Arts
EA
$52.9B
| $50.9M | 0.27% |
357,804
-211,695
| -37% | -$29.7M |
|
83
Oshkosh
OSK
$9.43B
| $50.9M | 0.27% |
496,985
+19,694
| +4% | +$2.26M |
|
84
Netflix
NFLX
$309B
| $50.4M | 0.27% |
826,300
-2,850
| -0.3% | -$157K |
|
85
DexCom
DXCM
$31.2B
| $49.8M | 0.27% |
363,988
+339,320
| +1,376% | +$42.8M |
|
|
86
Humana
HUM
$43.7B
| $49.7M | 0.27% |
127,716
-143,863
| -53% | -$61.1M |
|
87
Pultegroup
PHM
$25.3B
| $48.7M | 0.26% |
1,060,995
-289,993
| -21% | -$15.1M |
|
88
ManpowerGroup
MAN
$2.53B
| $48.7M | 0.26% |
449,841
+32,926
| +8% | +$3.84M |
|
89
Celanese
CE
$4.73B
| $48.4M | 0.26% |
321,290
+164,545
| +105% | +$25.3M |
|
90
Qorvo
QRVO
$8.4B
| $47.9M | 0.26% |
286,779
-166,374
| -37% | -$30.9M |
|
91
KeyCorp
KEY
$24.8B
| $47.9M | 0.26% |
2,213,293
+18,899
| +0.9% | +$382K |
|
92
McKesson
MCK
$103B
| $47M | 0.25% |
235,614
-19,288
| -8% | -$3.86M |
|
93
MetLife
MET
$61.9B
| $46.1M | 0.25% |
746,341
-187,598
| -20% | -$11.3M |
|
94
Mettler-Toledo International
MTD
$28.5B
| $45.9M | 0.25% |
33,311
+31,320
| +1,573% | +$47.1M |
|
95
Manhattan Associates
MANH
$11.2B
| $45.6M | 0.24% |
298,213
+220,429
| +283% | +$34.4M |
|
96
Clean Harbors
CLH
$16.3B
| $44.8M | 0.24% |
431,585
+5,188
| +1% | +$510K |
|
97
Hartford Financial Services
HIG
$39.4B
| $44.6M | 0.24% |
635,556
+72,199
| +13% | +$4.77M |
|
98
Clorox
CLX
$12.8B
| $44.4M | 0.24% |
267,873
+220,845
| +470% | +$38M |
|
99
Trane Technologies
TT
$106B
| $43.2M | 0.23% |
250,123
-332
| -0.1% | -$63.9K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $43.1M | 0.23% |
865,639
+9,046
| +1% | +$457K |
|
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WP
TCIIS
NA
FDCDDQ
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.