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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1051
DELISTED
Splunk Inc
SPLK
| $838K | ﹤0.01% |
5,793
| – | – |
|
1052
Wabtec
WAB
$49.3B
| $837K | ﹤0.01% |
9,713
| – | – |
|
1053
Arista Networks
ANET
$238B
| $836K | ﹤0.01% |
38,944
| – | – |
|
1054
Jabil
JBL
$35.8B
| $833K | ﹤0.01% |
14,269
| – | – |
|
|
BDSI
1055
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $830K | ﹤0.01% |
230,015
+4,941
| +2% | +$18.6K |
|
|
FRG
1056
DELISTED
Franchise Group, Inc.
FRG
| $823K | ﹤0.01% |
23,237
+23,023
| +10,758% | +$803K |
|
1057
Equity Residential
EQR
$25.1B
| $822K | ﹤0.01% |
10,160
-36
| -0.4% | -$2.97K |
|
1058
Shenandoah Telecom
SHEN
$746M
| $819K | ﹤0.01% |
25,923
+957
| +4% | +$36.4K |
|
1059
Jack in the Box
JACK
$335M
| $815K | ﹤0.01% |
8,374
| – | – |
|
|
MCHB
1060
Mechanics Bancorp
MCHB
$3.68B
| $814K | ﹤0.01% |
19,776
| – | – |
|
1061
Dynatrace
DT
$14.2B
| $811K | ﹤0.01% |
11,431
-30
| -0.3% | -$1.97K |
|
1062
Charles River Laboratories
CRL
$12.8B
| $810K | ﹤0.01% |
1,962
-111
| -5% | -$46.1K |
|
1063
KKR & Co
KKR
$92.3B
| $810K | ﹤0.01% |
13,309
-1,410
| -10% | -$88.5K |
|
1064
Transcat
TRNS
$871M
| $808K | ﹤0.01% |
12,529
-341
| -3% | -$21.8K |
|
1065
Bank of Hawaii
BOH
$3.13B
| $804K | ﹤0.01% |
9,785
-634
| -6% | -$52.5K |
|
|
AVLR
1066
DELISTED
Avalara, Inc.
AVLR
| $804K | ﹤0.01% |
4,598
| – | – |
|
1067
Dell
DELL
$293B
| $802K | ﹤0.01% |
15,204
+47
| +0.3% | +$2.34K |
|
1068
E.W. Scripps
SSP
$304M
| $802K | ﹤0.01% |
44,432
+30,522
| +219% | +$564K |
|
1069
Fulcrum Therapeutics
FULC
$297M
| $801K | ﹤0.01% |
28,407
+27,579
| +3,331% | +$523K |
|
1070
Ducommun
DCO
$2.98B
| $796K | ﹤0.01% |
15,813
+1,999
| +14% | +$105K |
|
1071
Hubbell
HUBB
$27.2B
| $796K | ﹤0.01% |
4,407
| – | – |
|
1072
Tennant Co
TNC
$1.26B
| $795K | ﹤0.01% |
+10,750
| New | +$807K |
|
1073
Uber
UBER
$153B
| $794K | ﹤0.01% |
17,721
-1,757
| -9% | -$76.8K |
|
1074
Tyler Technologies
TYL
$12.8B
| $792K | ﹤0.01% |
1,727
| – | – |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $792K | ﹤0.01% |
4,106
+36
| +0.9% | +$7.08K |
|
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.