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 | |
|---|---|---|---|---|---|---|
1151
Vericel Corp
VCEL
$2.31B
| $695K | ﹤0.01% |
14,240
-4,292
| -23% | -$222K |
|
1152
Lumentum
LITE
$69.3B
| $693K | ﹤0.01% |
8,297
-170,141
| -95% | -$14.3M |
|
1153
Neogen
NEOG
$2.5B
| $691K | ﹤0.01% |
15,912
| – | – |
|
1154
Regal Rexnord
RRX
$11.9B
| $690K | ﹤0.01% |
4,592
-75,308
| -94% | -$10.8M |
|
|
OSH
1155
DELISTED
Oak Street Health, Inc.
OSH
| $689K | ﹤0.01% |
16,194
| – | – |
|
1156
Corcept Therapeutics
CORT
$12B
| $688K | ﹤0.01% |
34,966
| – | – |
|
1157
Daily Journal
DJCO
$778M
| $685K | ﹤0.01% |
2,138
| – | – |
|
1158
Seaboard Corp
SEB
$4.06B
| $685K | ﹤0.01% |
167
-1
| -0.6% | -$4.03K |
|
|
RJET
1159
Republic Airways Holdings
RJET
$1B
| $684K | ﹤0.01% |
5,949
+687
| +13% | +$85.5K |
|
1160
Hackett Group
HCKT
$287M
| $682K | ﹤0.01% |
34,749
+28,597
| +465% | +$535K |
|
1161
Fossil Group
FOSL
$318M
| $680K | ﹤0.01% |
57,416
| – | – |
|
1162
Brunswick
BC
$5.28B
| $674K | ﹤0.01% |
7,077
| – | – |
|
1163
AMC Entertainment Holdings
AMC
$2.31B
| $672K | ﹤0.01% |
1,767
-643
| -27% | -$259K |
|
1164
Gentherm
THRM
$1.27B
| $671K | ﹤0.01% |
8,297
| – | – |
|
1165
Credicorp
BAP
$30.7B
| $670K | ﹤0.01% |
6,035
+479
| +9% | +$52.2K |
|
1166
Black Hills Corp
BKH
$5.69B
| $668K | ﹤0.01% |
10,645
-16,592
| -61% | -$1.13M |
|
1167
Boston Properties
BXP
$11.1B
| $668K | ﹤0.01% |
6,165
| – | – |
|
1168
American Homes 4 Rent
AMH
$12.5B
| $667K | ﹤0.01% |
17,489
| – | – |
|
1169
Astrana Health
ASTH
$1.77B
| $665K | ﹤0.01% |
7,303
-5,763
| -44% | -$490K |
|
|
EXAS
1170
DELISTED
Exact Sciences
EXAS
| $664K | ﹤0.01% |
6,958
-948
| -12% | -$100K |
|
1171
GoDaddy
GDDY
$11.5B
| $664K | ﹤0.01% |
9,532
-129,591
| -93% | -$10M |
|
1172
Centrus Energy
LEU
$3.82B
| $664K | ﹤0.01% |
17,166
-8,195
| -32% | -$227K |
|
1173
Affiliated Managers Group
AMG
$9.76B
| $663K | ﹤0.01% |
4,385
+132
| +3% | +$21.6K |
|
1174
Artesian Resources
ARTNA
$358M
| $661K | ﹤0.01% |
17,320
+1,468
| +9% | +$56.4K |
|
1175
Advanced Energy
AEIS
$13B
| $659K | ﹤0.01% |
7,512
| – | – |
|
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.