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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 | |
|---|---|---|---|---|---|---|
|
VG
1351
DELISTED
Vonage Holdings Corporation
VG
| $449K | ﹤0.01% |
27,825
-42,934
| -61% | -$622K |
|
1352
Commercial Metals
CMC
$8.31B
| $448K | ﹤0.01% |
14,711
| – | – |
|
1353
First Interstate BancSystem
FIBK
$3.58B
| $447K | ﹤0.01% |
11,104
| – | – |
|
|
ATH
1354
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $447K | ﹤0.01% |
6,489
+103
| +2% | +$6.85K |
|
1355
Groupon
GRPN
$1.02B
| $445K | ﹤0.01% |
19,507
-47,814
| -71% | -$1.41M |
|
|
NLSN
1356
DELISTED
Nielsen Holdings plc
NLSN
| $444K | ﹤0.01% |
23,120
+10,583
| +84% | +$236K |
|
1357
InterDigital
IDCC
$8.89B
| $442K | ﹤0.01% |
6,515
| – | – |
|
1358
Ashland
ASH
$3.5B
| $441K | ﹤0.01% |
4,953
| – | – |
|
1359
Mercury Insurance
MCY
$6.07B
| $436K | ﹤0.01% |
7,824
-1,507
| -16% | -$90K |
|
|
MOMO
1360
Hello Group
MOMO
$866M
| $434K | ﹤0.01% |
40,987
+22,997
| +128% | +$288K |
|
1361
Crane NXT
CXT
$3.07B
| $433K | ﹤0.01% |
13,134
| – | – |
|
1362
Sensata Technologies
ST
$6.79B
| $433K | ﹤0.01% |
7,913
-1,929
| -20% | -$111K |
|
|
TRTN
1363
DELISTED
Triton International Limited
TRTN
| $433K | ﹤0.01% |
8,322
-14,814
| -64% | -$770K |
|
|
SRCL
1364
DELISTED
Stericycle Inc
SRCL
| $432K | ﹤0.01% |
6,351
| – | – |
|
1365
Mattel
MAT
$4.23B
| $430K | ﹤0.01% |
23,175
| – | – |
|
1366
Mayville Engineering Co
MEC
$617M
| $430K | ﹤0.01% |
22,893
-58
| -0.3% | -$994 |
|
|
SNBR
1367
DELISTED
Sleep Number
SNBR
| $430K | ﹤0.01% |
4,605
-7,697
| -63% | -$764K |
|
1368
SLM Corp
SLM
$5.15B
| $429K | ﹤0.01% |
24,382
| – | – |
|
|
JHG
1369
DELISTED
Janus Henderson
JHG
| $427K | ﹤0.01% |
10,340
+997
| +11% | +$41.4K |
|
1370
Televisa
TV
$1.49B
| $427K | ﹤0.01% |
38,880
+13,582
| +54% | +$175K |
|
1371
Globant
GLOB
$1.61B
| $425K | ﹤0.01% |
1,513
+551
| +57% | +$151K |
|
1372
The ONE Group
STKS
$53M
| $424K | ﹤0.01% |
39,700
-46,383
| -54% | -$478K |
|
1373
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $422K | ﹤0.01% |
7,019
| – | – |
|
1374
Brink's
BCO
$4.62B
| $419K | ﹤0.01% |
6,625
+5,325
| +410% | +$400K |
|
1375
GXO Logistics
GXO
$5.55B
| $418K | ﹤0.01% |
+5,334
| New | +$418K |
|
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.