We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Under Armour Class C
UA
$2.53B
| $292K | ﹤0.01% |
16,668
| – | – |
|
1527
Innovative Industrial Properties
IIPR
$1.72B
| $291K | ﹤0.01% |
1,259
| – | – |
|
|
BFX
1528
DELISTED
BowFlex Inc.
BFX
| $291K | ﹤0.01% |
31,223
+15,858
| +103% | +$204K |
|
1529
Bank OZK
OZK
$5.61B
| $290K | ﹤0.01% |
6,750
-361
| -5% | -$15K |
|
1530
Benchmark Electronics
BHE
$2.96B
| $289K | ﹤0.01% |
10,818
+6,658
| +160% | +$177K |
|
1531
Adecoagro
AGRO
$1.36B
| $288K | ﹤0.01% |
31,903
+31,365
| +5,830% | +$295K |
|
1532
Novanta
NOVT
$6.29B
| $287K | ﹤0.01% |
1,855
| – | – |
|
1533
Solid Biosciences
SLDB
$900M
| $286K | ﹤0.01% |
7,982
+7,934
| +16,529% | +$337K |
|
1534
Southwest Gas
SWX
$6.67B
| $286K | ﹤0.01% |
4,277
-1,893
| -31% | -$132K |
|
1535
Omega Flex
OFLX
$312M
| $285K | ﹤0.01% |
2,000
| – | – |
|
|
IAA
1536
DELISTED
IAA, Inc. Common Stock
IAA
| $285K | ﹤0.01% |
5,220
| – | – |
|
1537
Onto Innovation
ONTO
$15.3B
| $284K | ﹤0.01% |
3,927
| – | – |
|
1538
American Eagle Outfitters
AEO
$3.01B
| $282K | ﹤0.01% |
10,931
-32,100
| -75% | -$1.02M |
|
1539
Brighthouse Financial
BHF
$3.5B
| $282K | ﹤0.01% |
6,229
| – | – |
|
1540
Hecla Mining
HL
$11.3B
| $282K | ﹤0.01% |
+51,363
| New | +$320K |
|
|
CONE
1541
DELISTED
CyrusOne Inc Common Stock
CONE
| $281K | ﹤0.01% |
3,624
| – | – |
|
1542
WEX
WEX
$6.31B
| $280K | ﹤0.01% |
1,592
-541
| -25% | -$98.6K |
|
1543
GATX Corp
GATX
$6.27B
| $279K | ﹤0.01% |
3,119
| – | – |
|
1544
SmartFinancial
SMBK
$888M
| $279K | ﹤0.01% |
10,792
+10,551
| +4,378% | +$261K |
|
1545
Flowserve
FLS
$10.2B
| $277K | ﹤0.01% |
7,996
+32
| +0.4% | +$1.25K |
|
1546
United Airlines
UAL
$42.1B
| $277K | ﹤0.01% |
5,824
-1,322
| -18% | -$62.3K |
|
1547
Gaotu Techedu
GOTU
$436M
| $276K | ﹤0.01% |
89,760
+77,207
| +615% | +$390K |
|
1548
Telephone and Data Systems
TDS
$3.75B
| $276K | ﹤0.01% |
14,140
-230,717
| -94% | -$4.79M |
|
|
PLYM
1549
DELISTED
Plymouth Industrial REIT
PLYM
| $275K | ﹤0.01% |
12,107
+315
| +3% | +$7.07K |
|
1550
Texas Capital Bancshares
TCBI
$4.32B
| $275K | ﹤0.01% |
4,580
| – | – |
|
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.