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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 | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$2.55B
| $606K | ﹤0.01% |
10,570
-50,864
| -83% | -$2.62M |
|
1227
Primoris Services
PRIM
$4.45B
| $604K | ﹤0.01% |
24,671
| – | – |
|
1228
Entegris
ENTG
$23.2B
| $603K | ﹤0.01% |
4,793
| – | – |
|
|
WSR
1229
DELISTED
Whitestone REIT
WSR
| $602K | ﹤0.01% |
61,529
| – | – |
|
1230
Popular Inc
BPOP
$11.1B
| $601K | ﹤0.01% |
7,737
-151,010
| -95% | -$11.2M |
|
1231
AXIS Capital
AXS
$7.55B
| $598K | ﹤0.01% |
12,993
+332
| +3% | +$16.5K |
|
|
CYBR
1232
DELISTED
CyberArk
CYBR
| $596K | ﹤0.01% |
3,777
| – | – |
|
|
SBNY
1233
DELISTED
Signature Bank
SBNY
| $595K | ﹤0.01% |
2,186
| – | – |
|
1234
Petrobras Class A
PBR.A
$103B
| $594K | ﹤0.01% |
59,361
| – | – |
|
|
JOYY
1235
JOYY Inc
JOYY
$3.75B
| $592K | ﹤0.01% |
10,795
+2,556
| +31% | +$143K |
|
1236
Sunrun
RUN
$2.46B
| $591K | ﹤0.01% |
13,434
-3,635
| -21% | -$173K |
|
1237
Rayonier
RYN
$6.55B
| $590K | ﹤0.01% |
18,221
| – | – |
|
|
HSII
1238
DELISTED
Heidrick & Struggles
HSII
| $589K | ﹤0.01% |
13,200
+13,038
| +8,048% | +$550K |
|
1239
Chemed
CHE
$7.22B
| $588K | ﹤0.01% |
1,264
| – | – |
|
1240
Leggett & Platt
LEG
$1.31B
| $588K | ﹤0.01% |
13,104
| – | – |
|
1241
Cal-Maine
CALM
$3.99B
| $585K | ﹤0.01% |
16,185
-1,484
| -8% | -$52.9K |
|
1242
iQIYI
IQ
$1.28B
| $585K | ﹤0.01% |
72,849
+6,659
| +10% | +$69.1K |
|
1243
Hingham Institution for Saving
HIFS
$663M
| $584K | ﹤0.01% |
1,735
+1,153
| +198% | +$360K |
|
1244
Sensient Technologies
SXT
$5.53B
| $582K | ﹤0.01% |
6,389
| – | – |
|
1245
J&J Snack Foods
JJSF
$1.71B
| $581K | ﹤0.01% |
3,800
| – | – |
|
1246
Wynn Resorts
WYNN
$10.6B
| $581K | ﹤0.01% |
6,860
-230
| -3% | -$22.7K |
|
1247
DT Midstream
DTM
$13.4B
| $580K | ﹤0.01% |
+12,548
| New | +$549K |
|
1248
Acuity Brands
AYI
$10.8B
| $576K | ﹤0.01% |
3,325
+2
| +0.1% | +$351 |
|
|
CHX
1249
DELISTED
ChampionX
CHX
| $574K | ﹤0.01% |
25,654
-8,977
| -26% | -$205K |
|
1250
CytomX Therapeutics
CTMX
$754M
| $574K | ﹤0.01% |
112,816
+19,123
| +20% | +$102K |
|
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.