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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 | |
|---|---|---|---|---|---|---|
1401
Wyndham Hotels & Resorts
WH
$5.48B
| $399K | ﹤0.01% |
5,168
| – | – |
|
1402
Armstrong World Industries
AWI
$7.84B
| $397K | ﹤0.01% |
4,154
| – | – |
|
1403
Landstar System
LSTR
$6.21B
| $396K | ﹤0.01% |
2,509
-487
| -16% | -$77.8K |
|
|
EGRX
1404
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $395K | ﹤0.01% |
7,090
-8,932
| -56% | -$439K |
|
1405
Flowers Foods
FLO
$1.57B
| $394K | ﹤0.01% |
16,691
| – | – |
|
|
HUYA
1406
Huya Inc
HUYA
$558M
| $394K | ﹤0.01% |
47,275
| – | – |
|
1407
Quaker Houghton
KWR
$2.92B
| $394K | ﹤0.01% |
1,659
| – | – |
|
|
WCC
1408
WESCO International
WCC
$17.7B
| $394K | ﹤0.01% |
3,420
-23
| -0.7% | -$2.54K |
|
1409
New Oriental
EDU
$8.98B
| $393K | ﹤0.01% |
19,183
+9,429
| +97% | +$299K |
|
1410
MDU Resources
MDU
$4.32B
| $388K | ﹤0.01% |
34,409
+29
| +0.1% | +$347 |
|
1411
Ziff Davis
ZD
$1.98B
| $388K | ﹤0.01% |
3,264
| – | – |
|
1412
GameStop
GME
$8.6B
| $386K | ﹤0.01% |
8,800
| – | – |
|
1413
Petrobras
PBR
$116B
| $386K | ﹤0.01% |
37,301
| – | – |
|
1414
Tredegar Corp
TG
$310M
| $385K | ﹤0.01% |
31,604
| – | – |
|
1415
CareDx
CDNA
$2.42B
| $384K | ﹤0.01% |
6,067
| – | – |
|
1416
Alaska Air
ALK
$5.58B
| $383K | ﹤0.01% |
6,537
-461,872
| -99% | -$26.6M |
|
1417
Deckers Outdoor
DECK
$13.3B
| $383K | ﹤0.01% |
6,372
+1,236
| +24% | +$84.7K |
|
1418
STAAR Surgical
STAA
$1.21B
| $383K | ﹤0.01% |
+2,978
| New | +$417K |
|
1419
DMC Global
BOOM
$157M
| $382K | ﹤0.01% |
10,352
| – | – |
|
1420
Hexcel
HXL
$7.82B
| $381K | ﹤0.01% |
6,410
| – | – |
|
1421
SK Telecom
SKM
$13.2B
| $381K | ﹤0.01% |
7,678
| – | – |
|
1422
Evertec
EVTC
$1.78B
| $380K | ﹤0.01% |
8,317
| – | – |
|
1423
Graphic Packaging
GPK
$3.58B
| $380K | ﹤0.01% |
19,973
| – | – |
|
1424
Timken Company
TKR
$9.03B
| $380K | ﹤0.01% |
5,802
-209,373
| -97% | -$15.6M |
|
1425
Acadia Healthcare
ACHC
$2.94B
| $379K | ﹤0.01% |
5,946
| – | – |
|
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.