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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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$30.5B
| $33.7M | 0.18% |
717,290
-448
| -0.1% | -$19.7K |
|
127
Hanover Insurance
THG
$8.06B
| $33.4M | 0.18% |
257,322
+50,871
| +25% | +$6.93M |
|
128
Huntsman Corp
HUN
$1.78B
| $33.2M | 0.18% |
1,122,887
+195,017
| +21% | +$5.13M |
|
129
Robert Half
RHI
$4.16B
| $32.7M | 0.18% |
326,408
-167,968
| -34% | -$16.4M |
|
130
Ally Financial
ALLY
$13.4B
| $32.7M | 0.18% |
641,363
+94,393
| +17% | +$4.88M |
|
131
Fortune Brands Innovations
FBIN
$6.01B
| $31.9M | 0.17% |
417,471
+105,008
| +34% | +$8.73M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 0.17% |
527,130
-3,388
| -0.6% | -$222K |
|
133
NetApp
NTAP
$37.6B
| $31.8M | 0.17% |
354,204
+342,861
| +3,023% | +$29M |
|
134
West Pharmaceutical
WST
$24.5B
| $31.7M | 0.17% |
74,625
+70,136
| +1,562% | +$29.6M |
|
135
Darden Restaurants
DRI
$24.1B
| $31.6M | 0.17% |
208,526
+174,412
| +511% | +$25.6M |
|
136
eBay
EBAY
$48.9B
| $30.6M | 0.16% |
439,211
-241,126
| -35% | -$17.3M |
|
137
Bunge Global
BG
$20.9B
| $30.5M | 0.16% |
374,744
+71,714
| +24% | +$5.54M |
|
138
United Therapeutics
UTHR
$22.6B
| $29.9M | 0.16% |
161,741
-3,722
| -2% | -$733K |
|
139
AGCO
AGCO
$7.12B
| $29.9M | 0.16% |
243,619
+36,005
| +17% | +$4.71M |
|
140
Masco
MAS
$14.9B
| $29.8M | 0.16% |
536,148
-14,580
| -3% | -$865K |
|
141
Devon Energy
DVN
$49.7B
| $29.8M | 0.16% |
837,858
+696,985
| +495% | +$19.8M |
|
142
Domino's
DPZ
$11.9B
| $29.5M | 0.16% |
61,926
+1,225
| +2% | +$620K |
|
143
A.O. Smith
AOS
$8.56B
| $28M | 0.15% |
458,840
+419,485
| +1,066% | +$29.3M |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $28M | 0.15% |
361,750
-1,752
| -0.5% | -$146K |
|
145
Mohawk Industries
MHK
$8.97B
| $27.8M | 0.15% |
156,717
+147,784
| +1,654% | +$28.6M |
|
|
AIRC
146
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.7M | 0.15% |
568,299
+2,263
| +0.4% | +$114K |
|
147
LPL Financial
LPLA
$28.3B
| $27.4M | 0.15% |
174,974
-5,989
| -3% | -$860K |
|
148
Estee Lauder
EL
$30.9B
| $27.3M | 0.15% |
91,165
+76,594
| +526% | +$25M |
|
149
Comcast
CMCSA
$89.3B
| $27.3M | 0.15% |
487,538
-63,603
| -12% | -$3.71M |
|
|
DOCU
150
DocuSign
DOCU
$10.9B
| $27.2M | 0.15% |
105,809
+79,040
| +295% | +$22.8M |
|
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.