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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 | |
|---|---|---|---|---|---|---|
1251
National Presto Industries
NPK
$989M
| $574K | ﹤0.01% |
6,995
+4,374
| +167% | +$392K |
|
1252
Hyster-Yale Materials Handling
HY
$665M
| $572K | ﹤0.01% |
11,374
+2,141
| +23% | +$132K |
|
1253
10x Genomics
TXG
$6.61B
| $572K | ﹤0.01% |
3,930
| – | – |
|
1254
Bread Financial
BFH
$4.38B
| $571K | ﹤0.01% |
7,097
-89,487
| -93% | -$6.91M |
|
1255
Harvard Bioscience
HBIO
$29.2M
| $569K | ﹤0.01% |
8,152
+2,922
| +56% | +$233K |
|
1256
Ooma
OOMA
$604M
| $568K | ﹤0.01% |
30,539
+23,029
| +307% | +$434K |
|
1257
Carriage Services
CSV
$569M
| $567K | ﹤0.01% |
12,726
+12,085
| +1,885% | +$489K |
|
1258
Marriott Vacations Worldwide
VAC
$4.25B
| $567K | ﹤0.01% |
3,604
-4,856
| -57% | -$736K |
|
1259
Ryman Hospitality Properties
RHP
$7.63B
| $566K | ﹤0.01% |
6,761
| – | – |
|
1260
Fluor
FLR
$7.96B
| $564K | ﹤0.01% |
35,314
| – | – |
|
|
BCPC
1261
Balchem Corp
BCPC
$5.72B
| $564K | ﹤0.01% |
3,887
| – | – |
|
|
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
| $563K | ﹤0.01% |
2,567
-396
| -13% | -$93K |
|
1263
Enphase Energy
ENPH
$5.53B
| $562K | ﹤0.01% |
3,748
| – | – |
|
1264
Asana
ASAN
$2.13B
| $561K | ﹤0.01% |
+5,405
| New | +$449K |
|
1265
Kilroy Realty
KRC
$4.42B
| $559K | ﹤0.01% |
8,448
-50,703
| -86% | -$3.42M |
|
1266
Ryder
R
$10.1B
| $559K | ﹤0.01% |
6,755
-175,268
| -96% | -$13.5M |
|
1267
HBT Financial
HBT
$1.32B
| $558K | ﹤0.01% |
35,892
-486
| -1% | -$7.86K |
|
1268
Qfin Holdings
QFIN
$1.61B
| $558K | ﹤0.01% |
27,467
+5,695
| +26% | +$134K |
|
1269
Antero Midstream
AM
$10.1B
| $557K | ﹤0.01% |
53,494
| – | – |
|
1270
DarioHealth
DRIO
$71.2M
| $557K | ﹤0.01% |
2,042
+927
| +83% | +$267K |
|
1271
Protagonist Therapeutics
PTGX
$9.44B
| $557K | ﹤0.01% |
31,437
-105,761
| -77% | -$4.51M |
|
1272
Arlo Technologies
ARLO
$1.65B
| $556K | ﹤0.01% |
86,705
-42,508
| -33% | -$264K |
|
1273
CoStar Group
CSGP
$12.3B
| $556K | ﹤0.01% |
6,459
-1
| -0% | -$86 |
|
1274
Envista
NVST
$4.52B
| $556K | ﹤0.01% |
13,302
-329
| -2% | -$13.9K |
|
1275
Avista
AVA
$3.24B
| $554K | ﹤0.01% |
14,164
+3,478
| +33% | +$146K |
|
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.