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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 | |
|---|---|---|---|---|---|---|
|
AL
1551
DELISTED
Air Lease Corp
AL
| $271K | ﹤0.01% |
6,901
-867
| -11% | -$35.3K |
|
|
TTM
1552
DELISTED
Tata Motors Limited
TTM
| $271K | ﹤0.01% |
12,092
| – | – |
|
1553
Mine Safety
MSA
$7.49B
| $270K | ﹤0.01% |
1,852
| – | – |
|
|
SWI
1554
DELISTED
SolarWinds Corporation Common Stock
SWI
| $270K | ﹤0.01% |
16,153
+8,618
| +114% | +$159K |
|
|
CHCT
1555
Community Healthcare Trust
CHCT
$454M
| $269K | ﹤0.01% |
5,945
| – | – |
|
1556
Hyatt Hotels
H
$16.7B
| $269K | ﹤0.01% |
3,494
-728
| -17% | -$54.9K |
|
|
BRSL
1557
Brightstar Lottery PLC
BRSL
$2.03B
| $269K | ﹤0.01% |
10,211
| – | – |
|
|
BRY
1558
DELISTED
Berry Corp
BRY
| $268K | ﹤0.01% |
37,199
-66,634
| -64% | -$394K |
|
1559
HUTCHMED
HCM
$2.17B
| $268K | ﹤0.01% |
7,309
-5,192
| -42% | -$204K |
|
1560
Qiagen
QGEN
$8.72B
| $268K | ﹤0.01% |
4,888
| – | – |
|
|
THS
1561
DELISTED
Treehouse Foods
THS
| $268K | ﹤0.01% |
6,712
-1,070
| -14% | -$43.7K |
|
|
QVCGA
1562
DELISTED
QVC Group Inc Series A
QVCGA
| $268K | ﹤0.01% |
526
| – | – |
|
1563
Howard Hughes
HHH
$4.03B
| $266K | ﹤0.01% |
3,182
-672
| -17% | -$58.1K |
|
|
RTB
1564
RTB Digital
RTB
$232M
| $265K | ﹤0.01% |
+91
| New | +$305K |
|
1565
Encompass Health
EHC
$12.4B
| $263K | ﹤0.01% |
4,407
| – | – |
|
1566
NOV
NOV
$7B
| $263K | ﹤0.01% |
20,042
-27,547
| -58% | -$372K |
|
1567
Kinsale Capital Group
KNSL
$8.51B
| $262K | ﹤0.01% |
1,619
+423
| +35% | +$73.4K |
|
1568
Red Robin
RRGB
$152M
| $261K | ﹤0.01% |
11,300
-114,358
| -91% | -$2.95M |
|
|
SRC
1569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | ﹤0.01% |
5,663
-23
| -0.4% | -$1.14K |
|
1570
Teekay
TK
$985M
| $260K | ﹤0.01% |
70,985
-90,720
| -56% | -$286K |
|
1571
SITE Centers
SITC
$165M
| $258K | ﹤0.01% |
21,448
| – | – |
|
|
PINC
1572
DELISTED
Premier
PINC
| $255K | ﹤0.01% |
6,574
| – | – |
|
|
OCFT
1573
DELISTED
OneConnect Financial Technology
OCFT
| $252K | ﹤0.01% |
6,151
+6,062
| +6,811% | +$384K |
|
1574
Ribbon Communications
RBBN
$383M
| $250K | ﹤0.01% |
41,863
| – | – |
|
1575
Mistras Group
MG
$512M
| $249K | ﹤0.01% |
24,497
+6,809
| +38% | +$67.2K |
|
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.