We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARCH
1126
DELISTED
Arch Resources, Inc.
ARCH
| $728K | ﹤0.01% |
+7,844
| New | +$551K |
|
1127
Alto Ingredients
ALTO
$340M
| $727K | ﹤0.01% |
147,174
-29,193
| -17% | -$147K |
|
|
RPT
1128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $726K | ﹤0.01% |
56,933
+56,911
| +258,686% | +$725K |
|
1129
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $724K | ﹤0.01% |
3,874
| – | – |
|
1130
Akebia Therapeutics
AKBA
$252M
| $719K | ﹤0.01% |
249,815
+179,229
| +254% | +$512K |
|
1131
Tencent Music
TME
$15.6B
| $716K | ﹤0.01% |
98,808
| – | – |
|
1132
Saia
SAIA
$9.72B
| $715K | ﹤0.01% |
3,002
| – | – |
|
|
GAP
1133
The Gap Inc
GAP
$7.37B
| $715K | ﹤0.01% |
31,510
+1,020
| +3% | +$28.2K |
|
|
COWN
1134
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $715K | ﹤0.01% |
20,840
+15,498
| +290% | +$582K |
|
1135
Dorman Products
DORM
$4.18B
| $714K | ﹤0.01% |
7,541
| – | – |
|
1136
Q32 Bio
QTTB
$464M
| $713K | ﹤0.01% |
5,036
+4,990
| +10,848% | +$636K |
|
|
OPTU
1137
Optimum Communications Inc
OPTU
$301M
| $712K | ﹤0.01% |
34,377
+8,308
| +32% | +$242K |
|
1138
EQT Corp
EQT
$32.3B
| $711K | ﹤0.01% |
34,738
-29,759
| -46% | -$576K |
|
1139
TE Connectivity
TEL
$62.6B
| $710K | ﹤0.01% |
5,171
-215,651
| -98% | -$31.1M |
|
1140
The GEO Group
GEO
$4.04B
| $709K | ﹤0.01% |
94,964
+91,188
| +2,415% | +$670K |
|
1141
AnaptysBio
ANAB
$1.68B
| $707K | ﹤0.01% |
26,078
+25,819
| +9,969% | +$655K |
|
|
MZTI
1142
The Marzetti Company
MZTI
$3.11B
| $707K | ﹤0.01% |
4,187
| – | – |
|
|
MASI
1143
DELISTED
Masimo
MASI
| $707K | ﹤0.01% |
2,611
-43
| -2% | -$11.7K |
|
1144
Atlanticus Holdings
ATLC
$1.52B
| $706K | ﹤0.01% |
13,305
+220
| +2% | +$10.7K |
|
1145
Elanco Animal Health
ELAN
$11.1B
| $703K | ﹤0.01% |
22,058
| – | – |
|
|
CTRA
1146
DELISTED
Coterra Energy
CTRA
| $700K | ﹤0.01% |
32,180
-82,679
| -72% | -$1.42M |
|
|
NBP
1147
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $698K | ﹤0.01% |
9,632
+4,337
| +82% | +$314K |
|
1148
York Water
YORW
$514M
| $697K | ﹤0.01% |
15,949
| – | – |
|
1149
Carnival Corporation Ltd
CCL
$39.7B
| $696K | ﹤0.01% |
27,809
-3,939
| -12% | -$91.6K |
|
1150
RingCentral
RNG
$5.28B
| $695K | ﹤0.01% |
3,197
-336
| -10% | -$85.2K |
|
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.