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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 | |
|---|---|---|---|---|---|---|
|
STL
1376
DELISTED
Sterling Bancorp
STL
| $418K | ﹤0.01% |
16,734
-628
| -4% | -$14.2K |
|
1377
Lincoln Electric
LECO
$15.4B
| $417K | ﹤0.01% |
3,235
| – | – |
|
1378
Rithm Capital
RITM
$5.69B
| $417K | ﹤0.01% |
37,943
+25,805
| +213% | +$265K |
|
1379
Vornado Realty Trust
VNO
$7.38B
| $416K | ﹤0.01% |
9,893
-1,042
| -10% | -$44.9K |
|
1380
nCino
NCNO
$2.1B
| $415K | ﹤0.01% |
5,841
+4,003
| +218% | +$267K |
|
1381
Comscore
SCOR
$109M
| $415K | ﹤0.01% |
5,323
+1,105
| +26% | +$87.5K |
|
1382
Ameris Bancorp
ABCB
$5.89B
| $413K | ﹤0.01% |
7,955
| – | – |
|
1383
iRadimed
IRMD
$1.18B
| $413K | ﹤0.01% |
12,285
+6,504
| +113% | +$221K |
|
1384
Vanguard S&P 500 ETF
VOO
$1.03T
| $413K | ﹤0.01% |
1,046
+64
| +7% | +$26K |
|
|
CIVI
1385
DELISTED
Civitas Resources
CIVI
| $412K | ﹤0.01% |
8,606
| – | – |
|
1386
Frontline
FRO
$8.85B
| $412K | ﹤0.01% |
43,977
-2,268
| -5% | -$18K |
|
1387
Credit Acceptance
CACC
$6.08B
| $411K | ﹤0.01% |
703
+26
| +4% | +$14.2K |
|
1388
NNN REIT
NNN
$8.99B
| $411K | ﹤0.01% |
9,508
-710
| -7% | -$33.4K |
|
1389
Sturm, Ruger & Co
RGR
$593M
| $411K | ﹤0.01% |
+5,565
| New | +$433K |
|
1390
Royalty Pharma
RPRX
$25.3B
| $411K | ﹤0.01% |
11,363
-2,498
| -18% | -$97.1K |
|
|
NMTR
1391
DELISTED
9 Meters Biopharma
NMTR
| $411K | ﹤0.01% |
+15,793
| New | +$372K |
|
1392
Webster Financial
WBS
$12.8B
| $407K | ﹤0.01% |
7,472
+240
| +3% | +$11.9K |
|
1393
Harley-Davidson
HOG
$2.71B
| $406K | ﹤0.01% |
11,088
| – | – |
|
|
DSPG
1394
DELISTED
DSP Group Inc
DSPG
| $406K | ﹤0.01% |
18,539
| – | – |
|
1395
Cabot Corp
CBT
$4.52B
| $404K | ﹤0.01% |
8,059
| – | – |
|
1396
Quantum Corp
QMCO
$474M
| $404K | ﹤0.01% |
3,901
-5
| -0.1% | -$588 |
|
|
STOR
1397
DELISTED
STORE Capital Corporation
STOR
| $404K | ﹤0.01% |
12,619
| – | – |
|
|
PAE
1398
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $403K | ﹤0.01% |
+67,319
| New | +$515K |
|
1399
Huntington Ingalls Industries
HII
$12.8B
| $402K | ﹤0.01% |
2,083
| – | – |
|
1400
NCR Voyix
VYX
$1.14B
| $401K | ﹤0.01% |
16,861
| – | – |
|
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.