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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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 2000 ETF
IWM
$81.9B
| $659K | ﹤0.01% |
3,013
-133,629
| -98% | -$29.6M |
|
1177
nVent Electric
NVT
$26.7B
| $659K | ﹤0.01% |
20,372
+31
| +0.2% | +$1K |
|
1178
Snowflake
SNOW
$115B
| $659K | ﹤0.01% |
2,178
+1,413
| +185% | +$402K |
|
1179
Cemex
CX
$16.3B
| $657K | ﹤0.01% |
91,696
-223,171
| -71% | -$1.76M |
|
1180
National Healthcare
NHC
$3.38B
| $656K | ﹤0.01% |
9,372
| – | – |
|
1181
Arrow Electronics
ARW
$10.4B
| $654K | ﹤0.01% |
5,825
-10
| -0.2% | -$1.16K |
|
1182
Banc of California
BANC
$2.97B
| $653K | ﹤0.01% |
+35,318
| New | +$618K |
|
1183
Standex International
SXI
$4.12B
| $650K | ﹤0.01% |
6,576
+6,569
| +93,843% | +$625K |
|
|
SGI
1184
Somnigroup International
SGI
$13.7B
| $650K | ﹤0.01% |
13,995
+86
| +0.6% | +$3.76K |
|
|
MBT
1185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $648K | ﹤0.01% |
67,262
+752
| +1% | +$6.77K |
|
1186
Koppers
KOP
$969M
| $645K | ﹤0.01% |
20,632
-225
| -1% | -$7.01K |
|
1187
Spire
SR
$4.85B
| $643K | ﹤0.01% |
10,511
| – | – |
|
|
ZEN
1188
DELISTED
ZENDESK INC
ZEN
| $641K | ﹤0.01% |
5,511
+21
| +0.4% | +$2.71K |
|
1189
Amalgamated Financial
AMAL
$1.49B
| $639K | ﹤0.01% |
40,403
-67
| -0.2% | -$1.02K |
|
1190
Bassett Furniture
BSET
$176M
| $636K | ﹤0.01% |
+35,124
| New | +$770K |
|
1191
Buckle
BKE
$2.37B
| $635K | ﹤0.01% |
16,040
| – | – |
|
1192
BorgWarner
BWA
$13.9B
| $635K | ﹤0.01% |
16,688
-681,267
| -98% | -$27.1M |
|
1193
American Airlines Group
AAL
$10.6B
| $634K | ﹤0.01% |
30,917
+12,423
| +67% | +$252K |
|
1194
Avantor
AVTR
$9.19B
| $632K | ﹤0.01% |
15,448
| – | – |
|
1195
REX American Resources
REX
$1.41B
| $632K | ﹤0.01% |
47,454
+47,028
| +11,039% | +$635K |
|
1196
Vanda Pharmaceuticals
VNDA
$302M
| $632K | ﹤0.01% |
36,889
| – | – |
|
1197
First Internet Bancorp
INBK
$255M
| $630K | ﹤0.01% |
20,203
-187
| -0.9% | -$5.66K |
|
1198
Murphy Oil
MUR
$4.78B
| $630K | ﹤0.01% |
25,248
| – | – |
|
1199
Sphere Entertainment
SPHR
$5.73B
| $630K | ﹤0.01% |
8,676
+5,895
| +212% | +$442K |
|
1200
Aramark
ARMK
$14.7B
| $629K | ﹤0.01% |
26,528
-3,810
| -13% | -$94.3K |
|
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.