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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 | |
|---|---|---|---|---|---|---|
|
AVID
1301
DELISTED
Avid Technology Inc
AVID
| $513K | ﹤0.01% |
17,737
+17,352
| +4,507% | +$536K |
|
1302
Louisiana-Pacific
LPX
$5.49B
| $509K | ﹤0.01% |
8,298
-6,384
| -43% | -$376K |
|
1303
La-Z-Boy
LZB
$1.69B
| $507K | ﹤0.01% |
15,727
| – | – |
|
1304
Scholastic
SCHL
$792M
| $507K | ﹤0.01% |
14,234
+10,375
| +269% | +$355K |
|
1305
Healthcare Realty
HR
$6.84B
| $506K | ﹤0.01% |
17,054
-364
| -2% | -$10.6K |
|
1306
NRC Health Common Stock
NRC
$450M
| $506K | ﹤0.01% |
11,995
-256
| -2% | -$12.9K |
|
1307
DraftKings
DKNG
$11.9B
| $505K | ﹤0.01% |
10,487
+69
| +0.7% | +$3.66K |
|
|
KE
1308
Kimball Electronics
KE
$628M
| $504K | ﹤0.01% |
19,563
| – | – |
|
1309
New York Times
NYT
$10.2B
| $504K | ﹤0.01% |
10,224
-1,386
| -12% | -$65.6K |
|
|
X
1310
DELISTED
US Steel
X
| $503K | ﹤0.01% |
22,897
| – | – |
|
1311
Lincoln National
LNC
$8.81B
| $502K | ﹤0.01% |
7,297
-9
| -0.1% | -$588 |
|
1312
Annaly Capital Management
NLY
$17.4B
| $501K | ﹤0.01% |
14,865
+22
| +0.1% | +$757 |
|
1313
DXC Technology
DXC
$1.73B
| $499K | ﹤0.01% |
14,861
| – | – |
|
1314
National Fuel Gas
NFG
$7.65B
| $499K | ﹤0.01% |
9,496
+204
| +2% | +$10.6K |
|
1315
HEICO Corp
HEI
$51.4B
| $498K | ﹤0.01% |
3,778
| – | – |
|
1316
EverQuote
EVER
$906M
| $495K | ﹤0.01% |
+26,593
| New | +$636K |
|
1317
Horace Mann Educators
HMN
$2.11B
| $495K | ﹤0.01% |
12,436
| – | – |
|
1318
Monarch Casino & Resort
MCRI
$2.23B
| $495K | ﹤0.01% |
7,386
+4,925
| +200% | +$318K |
|
1319
Melco Resorts & Entertainment
MLCO
$2.14B
| $494K | ﹤0.01% |
48,243
| – | – |
|
1320
Viavi Solutions
VIAV
$9.66B
| $494K | ﹤0.01% |
31,368
| – | – |
|
|
XRN
1321
Chiron Real Estate Inc
XRN
$477M
| $490K | ﹤0.01% |
6,661
| – | – |
|
1322
NovoCure
NVCR
$1.91B
| $488K | ﹤0.01% |
4,204
| – | – |
|
1323
QuidelOrtho
QDEL
$838M
| $486K | ﹤0.01% |
3,446
+2,708
| +367% | +$364K |
|
1324
Herbalife
HLF
$1.29B
| $485K | ﹤0.01% |
11,453
| – | – |
|
1325
SL Green Realty
SLG
$3.99B
| $480K | ﹤0.01% |
6,777
-10,204
| -60% | -$745K |
|
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.