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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 | |
|---|---|---|---|---|---|---|
1276
Valvoline
VVV
$4.51B
| $554K | ﹤0.01% |
17,757
| – | – |
|
1277
First Horizon
FHN
$12.1B
| $552K | ﹤0.01% |
33,869
+2,907
| +9% | +$46.3K |
|
|
MDP
1278
DELISTED
Meredith Corporation
MDP
| $550K | ﹤0.01% |
9,869
| – | – |
|
1279
Avnet
AVT
$7.92B
| $547K | ﹤0.01% |
14,802
-2,335
| -14% | -$92.3K |
|
1280
Energizer
ENR
$1.55B
| $547K | ﹤0.01% |
14,020
+3,030
| +28% | +$122K |
|
1281
TD Synnex
SNX
$20.2B
| $547K | ﹤0.01% |
5,254
-98
| -2% | -$11.7K |
|
1282
Semtech
SMTC
$13B
| $546K | ﹤0.01% |
7,007
| – | – |
|
1283
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $544K | ﹤0.01% |
8,808
+7,469
| +558% | +$475K |
|
1284
Century Casinos
CNTY
$34M
| $543K | ﹤0.01% |
40,295
+2,921
| +8% | +$37.1K |
|
1285
EPR Properties
EPR
$4.77B
| $539K | ﹤0.01% |
10,924
| – | – |
|
1286
Penske Automotive Group
PAG
$14.2B
| $539K | ﹤0.01% |
5,359
| – | – |
|
1287
Jefferies Financial Group
JEF
$13.1B
| $538K | ﹤0.01% |
15,153
+522
| +4% | +$17.5K |
|
1288
Orthofix Medical
OFIX
$419M
| $537K | ﹤0.01% |
14,080
+190
| +1% | +$7.57K |
|
|
NVTA
1289
DELISTED
Invitae Corporation
NVTA
| $532K | ﹤0.01% |
18,709
| – | – |
|
1290
Organon & Co
OGN
$3.57B
| $529K | ﹤0.01% |
16,140
-14,530
| -47% | -$465K |
|
|
TWNK
1291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $529K | ﹤0.01% |
30,463
| – | – |
|
1292
Ranpak Holdings
PACK
$473M
| $527K | ﹤0.01% |
+19,649
| New | +$552K |
|
|
CLR
1293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | ﹤0.01% |
11,419
| – | – |
|
|
LSI
1294
DELISTED
Life Storage, Inc.
LSI
| $526K | ﹤0.01% |
4,583
| – | – |
|
|
CHNG
1295
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $525K | ﹤0.01% |
25,056
+60
| +0.2% | +$1.31K |
|
1296
GDS Holdings
GDS
$6.41B
| $524K | ﹤0.01% |
9,248
+1,658
| +22% | +$102K |
|
1297
Riot Platforms
RIOT
$7.76B
| $522K | ﹤0.01% |
20,308
+20,171
| +14,723% | +$649K |
|
1298
Powell Industries
POWL
$7.71B
| $521K | ﹤0.01% |
63,615
-79,428
| -56% | -$714K |
|
1299
iShares MSCI Kokusai Fund
TOK
$257M
| $518K | ﹤0.01% |
5,477
+72
| +1% | +$7K |
|
1300
Under Armour
UAA
$2.6B
| $515K | ﹤0.01% |
25,496
+26
| +0.1% | +$575 |
|
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.