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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$270B
| $42.7M | 0.23% |
921,084
+864,616
| +1,531% | +$40M |
|
102
ResMed
RMD
$32.5B
| $41.5M | 0.22% |
157,386
-4,083
| -3% | -$1.12M |
|
103
Dover
DOV
$28.3B
| $40.9M | 0.22% |
263,070
+1,015
| +0.4% | +$168K |
|
104
iShares MSCI India ETF
INDA
$6.63B
| $40.2M | 0.21% |
825,010
| – | – |
|
105
Newmont
NEM
$110B
| $39.8M | 0.21% |
732,959
-169,670
| -19% | -$10M |
|
106
SBA Communications
SBAC
$18.9B
| $39.3M | 0.21% |
118,885
-7,639
| -6% | -$2.64M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.21% |
257,534
+2,247
| +0.9% | +$329K |
|
108
Willis Towers Watson
WTW
$31.4B
| $38.5M | 0.21% |
165,461
+156,876
| +1,827% | +$34.9M |
|
109
Southern Company
SO
$107B
| $38.3M | 0.2% |
617,582
+13,637
| +2% | +$878K |
|
|
GRMN
110
Garmin
GRMN
$58.3B
| $38.1M | 0.2% |
245,016
+205,969
| +527% | +$33.5M |
|
111
Williams-Sonoma
WSM
$29.2B
| $38M | 0.2% |
428,224
+416,330
| +3,500% | +$35.2M |
|
112
Veeva Systems
VEEV
$34.7B
| $37.8M | 0.2% |
131,201
-701
| -0.5% | -$222K |
|
113
IQVIA
IQV
$38.9B
| $37.6M | 0.2% |
156,874
-434
| -0.3% | -$110K |
|
114
Dropbox
DBX
$8.17B
| $37.6M | 0.2% |
1,285,817
+203,468
| +19% | +$6.32M |
|
115
Halliburton
HAL
$26.6B
| $36.9M | 0.2% |
1,708,495
+366,160
| +27% | +$7.5M |
|
116
Aptiv
APTV
$9.95B
| $36.6M | 0.2% |
245,844
-47,810
| -16% | -$7.44M |
|
117
Pentair
PNR
$11B
| $36.5M | 0.2% |
503,140
+485,370
| +2,731% | +$36.2M |
|
118
Old Dominion Freight Line
ODFL
$44.8B
| $36.5M | 0.19% |
255,046
+84,312
| +49% | +$11.7M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $35.4M | 0.19% |
2,587,035
-213,878
| -8% | -$2.58M |
|
120
Monolithic Power Systems
MPWR
$66.1B
| $35.2M | 0.19% |
72,682
+23,037
| +46% | +$10.5M |
|
121
CF Industries
CF
$17.9B
| $35.1M | 0.19% |
629,077
-9,648
| -2% | -$463K |
|
122
Yum! Brands
YUM
$41.6B
| $34.8M | 0.19% |
284,128
-4,179
| -1% | -$530K |
|
123
Trimble
TRMB
$13.7B
| $34.4M | 0.18% |
418,081
+2,931
| +0.7% | +$257K |
|
124
Avery Dennison
AVY
$13.4B
| $34M | 0.18% |
164,240
+148,977
| +976% | +$32M |
|
125
EOG Resources
EOG
$71.5B
| $33.7M | 0.18% |
420,221
-143,477
| -25% | -$10.5M |
|
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WP
TCIIS
NA
FDCDDQ
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.