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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 | |
|---|---|---|---|---|---|---|
1451
Sabre
SABR
$835M
| $358K | ﹤0.01% |
30,250
| – | – |
|
|
NATI
1452
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
9,088
+24
| +0.3% | +$1K |
|
1453
Avis
CAR
$5.02B
| $356K | ﹤0.01% |
3,055
| – | – |
|
1454
FNB Corp
FNB
$6.75B
| $356K | ﹤0.01% |
30,627
+21,405
| +232% | +$246K |
|
1455
HDFC Bank
HDB
$121B
| $355K | ﹤0.01% |
9,724
-3,682
| -27% | -$137K |
|
1456
First Solar
FSLR
$26.9B
| $354K | ﹤0.01% |
3,712
| – | – |
|
1457
Vitamin Cottage Natural Grocers
NGVC
$654M
| $352K | ﹤0.01% |
31,408
+5,431
| +21% | +$60.4K |
|
|
BNR
1458
Burning Rock Biotech
BNR
$92.9M
| $351K | ﹤0.01% |
+1,962
| New | +$436K |
|
1459
Oil-Dri
ODC
$1.34B
| $350K | ﹤0.01% |
19,982
| – | – |
|
1460
First Industrial Realty Trust
FR
$8.44B
| $349K | ﹤0.01% |
6,703
-4,774
| -42% | -$260K |
|
1461
Virtu Financial
VIRT
$4.93B
| $349K | ﹤0.01% |
14,301
+10,201
| +249% | +$259K |
|
1462
OneMain Financial
OMF
$7.47B
| $346K | ﹤0.01% |
6,256
| – | – |
|
|
ESGR
1463
DELISTED
Enstar Group
ESGR
| $345K | ﹤0.01% |
1,468
| – | – |
|
1464
Luxfer Holdings
LXFR
$458M
| $345K | ﹤0.01% |
17,592
-609
| -3% | -$12.6K |
|
1465
Stepan Co
SCL
$1.48B
| $345K | ﹤0.01% |
3,058
| – | – |
|
|
VSXY
1466
Victoria's Secret
VSXY
$7.83B
| $344K | ﹤0.01% |
+6,218
| New | +$377K |
|
1467
Allison Transmission
ALSN
$9.82B
| $342K | ﹤0.01% |
9,684
| – | – |
|
|
API
1468
Agora
API
$377M
| $342K | ﹤0.01% |
+11,801
| New | +$368K |
|
|
JBGS
1469
JBG SMITH
JBGS
$708M
| $342K | ﹤0.01% |
11,538
| – | – |
|
|
AMNB
1470
DELISTED
American National Bankshares Inc
AMNB
| $341K | ﹤0.01% |
10,335
-84
| -0.8% | -$2.69K |
|
|
UCB
1471
United Community Banks
UCB
$4.28B
| $340K | ﹤0.01% |
10,345
| – | – |
|
1472
Hope Bancorp
HOPE
$1.79B
| $338K | ﹤0.01% |
23,380
-38,718
| -62% | -$528K |
|
1473
Thryv Holdings
THRY
$108M
| $338K | ﹤0.01% |
11,266
-2,868
| -20% | -$90K |
|
1474
Urban Edge Properties
UE
$2.73B
| $338K | ﹤0.01% |
18,466
| – | – |
|
1475
Starwood Property Trust
STWD
$6.09B
| $335K | ﹤0.01% |
13,705
| – | – |
|
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.