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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 | |
|---|---|---|---|---|---|---|
1076
Kearny Financial
KRNY
$599M
| $790K | ﹤0.01% |
+63,555
| New | +$784K |
|
|
CSII
1077
DELISTED
Cardiovascular Systems, Inc.
CSII
| $790K | ﹤0.01% |
+24,075
| New | +$898K |
|
1078
Concentrix
CNXC
$1.57B
| $789K | ﹤0.01% |
4,458
-285
| -6% | -$47.2K |
|
1079
Stride
LRN
$3.43B
| $787K | ﹤0.01% |
+21,911
| New | +$719K |
|
|
LITS
1080
Lite Strategy Inc
LITS
$30.9M
| $786K | ﹤0.01% |
14,242
-1,167
| -8% | -$64.2K |
|
|
JNCE
1081
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $785K | ﹤0.01% |
105,696
+12,829
| +14% | +$79.5K |
|
1082
MarketAxess Holdings
MKTX
$5.72B
| $784K | ﹤0.01% |
1,863
-246
| -12% | -$113K |
|
1083
Prestige Consumer Healthcare
PBH
$2.6B
| $782K | ﹤0.01% |
13,930
| – | – |
|
1084
Ichor Holdings
ICHR
$2.56B
| $781K | ﹤0.01% |
19,010
+18,785
| +8,349% | +$857K |
|
1085
Old Republic International
ORI
$10.4B
| $780K | ﹤0.01% |
33,704
| – | – |
|
1086
Allogene Therapeutics
ALLO
$694M
| $778K | ﹤0.01% |
30,264
| – | – |
|
1087
CNA Financial
CNA
$14.1B
| $778K | ﹤0.01% |
18,537
+183
| +1% | +$7.99K |
|
1088
Palantir
PLTR
$413B
| $777K | ﹤0.01% |
32,301
+12,275
| +61% | +$299K |
|
1089
Werner Enterprises
WERN
$2.25B
| $777K | ﹤0.01% |
17,550
-8,087
| -32% | -$370K |
|
1090
Marcus & Millichap
MMI
$1.19B
| $774K | ﹤0.01% |
19,059
+18,965
| +20,176% | +$736K |
|
1091
Unity
U
$18.9B
| $771K | ﹤0.01% |
6,107
| – | – |
|
1092
Amneal Pharmaceuticals
AMRX
$5.79B
| $769K | ﹤0.01% |
144,066
| – | – |
|
1093
Wipro
WIT
$20B
| $767K | ﹤0.01% |
173,684
| – | – |
|
1094
Worthington Enterprises
WOR
$2.86B
| $767K | ﹤0.01% |
23,592
| – | – |
|
1095
A10 Networks
ATEN
$1.95B
| $764K | ﹤0.01% |
56,683
-257
| -0.5% | -$3.33K |
|
1096
Bentley Systems
BSY
$10.6B
| $763K | ﹤0.01% |
12,581
| – | – |
|
1097
IPG Photonics
IPGP
$3.84B
| $761K | ﹤0.01% |
4,804
+1,443
| +43% | +$265K |
|
|
JNPR
1098
DELISTED
Juniper Networks
JNPR
| $757K | ﹤0.01% |
27,517
| – | – |
|
|
REGI
1099
DELISTED
Renewable Energy Group, Inc.
REGI
| $757K | ﹤0.01% |
15,076
+726
| +5% | +$39.7K |
|
|
VMW
1100
DELISTED
VMware, Inc
VMW
| $755K | ﹤0.01% |
5,077
+103
| +2% | +$15.6K |
|
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.