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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 | |
|---|---|---|---|---|---|---|
1101
Autohome
ATHM
$2.62B
| $753K | ﹤0.01% |
16,037
| – | – |
|
1102
Otis Worldwide
OTIS
$28.2B
| $753K | ﹤0.01% |
9,146
-22
| -0.2% | -$1.94K |
|
|
HBI
1103
DELISTED
Hanesbrands
HBI
| $751K | ﹤0.01% |
43,764
| – | – |
|
|
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
| $751K | ﹤0.01% |
25,411
| – | – |
|
1105
Airbnb
ABNB
$107B
| $750K | ﹤0.01% |
4,470
+23
| +0.5% | +$3.51K |
|
1106
MGE Energy Inc
MGEE
$3.08B
| $750K | ﹤0.01% |
10,200
| – | – |
|
1107
1st Source
SRCE
$2.12B
| $749K | ﹤0.01% |
15,865
-18
| -0.1% | -$820 |
|
1108
BILL Holdings
BILL
$4.78B
| $746K | ﹤0.01% |
2,794
-10,616
| -79% | -$2.45M |
|
1109
Tetra Tech
TTEK
$9.07B
| $746K | ﹤0.01% |
24,990
+11,760
| +89% | +$323K |
|
1110
Wolfspeed
WOLF
$1.71B
| $743K | ﹤0.01% |
9,201
| – | – |
|
1111
BGC Group
BGC
$4.89B
| $739K | ﹤0.01% |
141,885
+141,151
| +19,230% | +$750K |
|
1112
Iridium Communications
IRDM
$5.29B
| $738K | ﹤0.01% |
18,528
+98
| +0.5% | +$4.11K |
|
1113
Douglas Emmett
DEI
$1.96B
| $737K | ﹤0.01% |
23,307
| – | – |
|
1114
Globe Life
GL
$14.3B
| $737K | ﹤0.01% |
8,273
-1,015
| -11% | -$94.8K |
|
1115
Medifast
MED
$141M
| $737K | ﹤0.01% |
3,827
| – | – |
|
1116
Western Alliance Bancorporation
WAL
$8.87B
| $737K | ﹤0.01% |
6,769
-165,526
| -96% | -$16.1M |
|
1117
MasterCraft Boat Holdings
MCFT
$590M
| $734K | ﹤0.01% |
29,250
+28,995
| +11,371% | +$743K |
|
1118
Moog Inc Class A
MOG.A
$12.8B
| $733K | ﹤0.01% |
9,612
-23,977
| -71% | -$1.87M |
|
|
DCPH
1119
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $733K | ﹤0.01% |
21,566
+7,993
| +59% | +$255K |
|
1120
Clarivate
CLVT
$1.16B
| $731K | ﹤0.01% |
33,374
| – | – |
|
1121
Veracyte
VCYT
$3.8B
| $731K | ﹤0.01% |
15,728
-42,781
| -73% | -$1.87M |
|
1122
Heritage Insurance Holdings
HRTG
$991M
| $730K | ﹤0.01% |
107,151
-1,196
| -1% | -$8.61K |
|
1123
Autoliv
ALV
$9B
| $729K | ﹤0.01% |
8,508
-623
| -7% | -$57.5K |
|
1124
Omega Healthcare
OHI
$14.7B
| $728K | ﹤0.01% |
24,308
+7,127
| +41% | +$245K |
|
1125
Scansource
SCSC
$1.12B
| $728K | ﹤0.01% |
20,928
-6,472
| -24% | -$199K |
|
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.