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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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$10.3B
| $884K | ﹤0.01% |
7,490
-12
| -0.2% | -$1.42K |
|
1027
M&T Bank
MTB
$36.2B
| $882K | ﹤0.01% |
5,904
-398
| -6% | -$55.2K |
|
1028
Trade Desk
TTD
$6.49B
| $880K | ﹤0.01% |
12,520
| – | – |
|
1029
TTEC Holdings
TTEC
$124M
| $880K | ﹤0.01% |
9,413
| – | – |
|
|
AGNT
1030
AGNT Inc
AGNT
$734M
| $879K | ﹤0.01% |
22,112
-172
| -0.8% | -$7.36K |
|
1031
Safe Bulkers
SB
$774M
| $879K | ﹤0.01% |
169,949
+121,120
| +248% | +$467K |
|
1032
Mesa Laboratories
MLAB
$574M
| $875K | ﹤0.01% |
2,894
| – | – |
|
1033
Peloton Interactive
PTON
$2.49B
| $875K | ﹤0.01% |
10,050
| – | – |
|
1034
Iron Mountain
IRM
$36.1B
| $873K | ﹤0.01% |
20,084
| – | – |
|
1035
American International
AIG
$41.3B
| $871K | ﹤0.01% |
15,870
-279
| -2% | -$14.4K |
|
1036
Olin
OLN
$2.12B
| $867K | ﹤0.01% |
17,977
+706
| +4% | +$32.9K |
|
1037
Universal Insurance Holdings
UVE
$1.23B
| $865K | ﹤0.01% |
66,342
+12,838
| +24% | +$175K |
|
1038
TransDigm Group
TDG
$67.7B
| $864K | ﹤0.01% |
1,384
-2
| -0.1% | -$1.25K |
|
1039
Zillow
ZG
$7.63B
| $860K | ﹤0.01% |
9,713
-735
| -7% | -$75K |
|
|
DAY
1040
DELISTED
Dayforce
DAY
| $859K | ﹤0.01% |
7,630
+6
| +0.1% | +$630 |
|
|
NUAN
1041
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | ﹤0.01% |
15,591
| – | – |
|
1042
Essex Property Trust
ESS
$18.5B
| $857K | ﹤0.01% |
2,681
| – | – |
|
1043
Whirlpool
WHR
$2.82B
| $856K | ﹤0.01% |
4,200
-34
| -0.8% | -$7.46K |
|
1044
Datadog
DDOG
$84B
| $849K | ﹤0.01% |
6,003
| – | – |
|
1045
Jacobs Solutions
J
$17B
| $848K | ﹤0.01% |
7,731
| – | – |
|
1046
Tradeweb Markets
TW
$21.6B
| $848K | ﹤0.01% |
10,495
| – | – |
|
|
CUTR
1047
DELISTED
Cutera, Inc.
CUTR
| $842K | ﹤0.01% |
18,079
| – | – |
|
1048
Winmark
WINA
$1.32B
| $840K | ﹤0.01% |
3,908
| – | – |
|
1049
Otter Tail
OTTR
$3.94B
| $839K | ﹤0.01% |
14,988
| – | – |
|
|
GBL
1050
DELISTED
GAMCO Investors, Inc.
GBL
| $839K | ﹤0.01% |
31,788
-195
| -0.6% | -$5.2K |
|
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.