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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 | |
|---|---|---|---|---|---|---|
|
CDK
1001
DELISTED
CDK Global, Inc.
CDK
| $922K | ﹤0.01% |
21,680
-1,526
| -7% | -$68.8K |
|
1002
Loews
L
$23.6B
| $921K | ﹤0.01% |
17,078
-4
| -0% | -$217 |
|
|
ANSS
1003
DELISTED
Ansys
ANSS
| $920K | ﹤0.01% |
2,703
+2
| +0.1% | +$722 |
|
1004
OFG Bancorp
OFG
$2.21B
| $919K | ﹤0.01% |
+36,450
| New | +$838K |
|
|
DMC
1005
Del Monte Corp
DMC
$1.45B
| $917K | ﹤0.01% |
28,473
+27,527
| +2,910% | +$868K |
|
1006
WIX.com
WIX
$2.52B
| $916K | ﹤0.01% |
4,674
+712
| +18% | +$176K |
|
|
CTLT
1007
DELISTED
CATALENT, INC.
CTLT
| $915K | ﹤0.01% |
6,877
-9
| -0.1% | -$1.12K |
|
1008
eGain
EGAN
$201M
| $914K | ﹤0.01% |
89,574
+32,318
| +56% | +$365K |
|
1009
ZTO Express
ZTO
$17.9B
| $913K | ﹤0.01% |
29,764
-172
| -0.6% | -$4.93K |
|
1010
Extreme Networks
EXTR
$3.15B
| $911K | ﹤0.01% |
92,506
| – | – |
|
1011
Liberty Broadband Class C
LBRDK
$5.15B
| $910K | ﹤0.01% |
5,270
-14
| -0.3% | -$2.52K |
|
1012
Westamerica Bancorp
WABC
$1.37B
| $908K | ﹤0.01% |
16,136
-81
| -0.5% | -$4.55K |
|
1013
AdaptHealth
AHCO
$759M
| $903K | ﹤0.01% |
+38,768
| New | +$937K |
|
1014
Chord Energy
CHRD
$7.39B
| $902K | ﹤0.01% |
9,075
| – | – |
|
1015
Global Industrial
GIC
$1.49B
| $901K | ﹤0.01% |
23,772
-14,745
| -38% | -$554K |
|
|
HIBB
1016
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $901K | ﹤0.01% |
12,730
-1,066
| -8% | -$93.1K |
|
1017
Franklin Resources
BEN
$17.2B
| $894K | ﹤0.01% |
30,090
| – | – |
|
1018
DHT Holdings
DHT
$3.02B
| $894K | ﹤0.01% |
136,905
+134,930
| +6,832% | +$781K |
|
|
CDMO
1019
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $894K | ﹤0.01% |
41,451
| – | – |
|
1020
EPAM Systems
EPAM
$5.03B
| $891K | ﹤0.01% |
1,562
+1,070
| +217% | +$630K |
|
|
PPD
1021
DELISTED
PPD, Inc. Common Stock
PPD
| $891K | ﹤0.01% |
19,052
-17
| -0.1% | -$787 |
|
1022
Fortive
FTV
$18.6B
| $890K | ﹤0.01% |
16,733
-3,537
| -17% | -$194K |
|
1023
John Wiley & Sons Class A
WLY
$2.66B
| $889K | ﹤0.01% |
17,029
+2,001
| +13% | +$115K |
|
|
PZN
1024
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $889K | ﹤0.01% |
90,396
-839
| -0.9% | -$8.98K |
|
1025
LKQ Corp
LKQ
$6.29B
| $885K | ﹤0.01% |
17,594
-11,473
| -39% | -$584K |
|
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.