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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 | |
|---|---|---|---|---|---|---|
1626
H&R Block
HRB
$5.86B
| $221K | ﹤0.01% |
8,823
| – | – |
|
1627
XPeng
XPEV
$11.6B
| $221K | ﹤0.01% |
6,212
-7,402
| -54% | -$294K |
|
|
IBTX
1628
DELISTED
Independent Bank Group, Inc.
IBTX
| $221K | ﹤0.01% |
3,104
| – | – |
|
1629
Voya Financial
VOYA
$9.19B
| $220K | ﹤0.01% |
3,591
| – | – |
|
1630
Helmerich & Payne
HP
$3.71B
| $219K | ﹤0.01% |
7,997
-976
| -11% | -$27.2K |
|
1631
Badger Meter
BMI
$4.03B
| $217K | ﹤0.01% |
2,149
| – | – |
|
|
CVGW
1632
DELISTED
Calavo Growers
CVGW
| $217K | ﹤0.01% |
5,676
| – | – |
|
1633
Graham Holdings Company
GHC
$5.02B
| $217K | ﹤0.01% |
368
-5,633
| -94% | -$3.51M |
|
1634
Stoneridge
SRI
$213M
| $216K | ﹤0.01% |
10,616
+10,372
| +4,251% | +$257K |
|
1635
Kennametal
KMT
$2.52B
| $213K | ﹤0.01% |
6,209
| – | – |
|
1636
American Vanguard Corp
AVD
$68.9M
| $212K | ﹤0.01% |
14,081
| – | – |
|
1637
Cass Information Systems
CASS
$743M
| $212K | ﹤0.01% |
5,076
| – | – |
|
1638
Copa Holdings
CPA
$5.8B
| $212K | ﹤0.01% |
2,600
-1,216
| -32% | -$90.9K |
|
|
HPP
1639
Hudson Pacific Properties
HPP
$779M
| $212K | ﹤0.01% |
1,154
-18,190
| -94% | -$3.43M |
|
|
BZUN
1640
Baozun
BZUN
$172M
| $211K | ﹤0.01% |
12,014
+8,269
| +221% | +$203K |
|
1641
Littelfuse
LFUS
$11.6B
| $211K | ﹤0.01% |
772
-435
| -36% | -$116K |
|
1642
CNX Resources
CNX
$5.2B
| $210K | ﹤0.01% |
16,678
| – | – |
|
1643
White Mountains Insurance
WTM
$5.13B
| $210K | ﹤0.01% |
196
-38
| -16% | -$42.4K |
|
|
SAIL
1644
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $210K | ﹤0.01% |
4,900
| – | – |
|
1645
EnerSys
ENS
$6.99B
| $209K | ﹤0.01% |
2,809
+43
| +2% | +$3.81K |
|
1646
Fox Class A
FOXA
$26.9B
| $209K | ﹤0.01% |
5,209
-2,852
| -35% | -$105K |
|
1647
Matthews International
MATW
$739M
| $209K | ﹤0.01% |
6,034
-15,020
| -71% | -$515K |
|
1648
Allient
ALNT
$1.92B
| $207K | ﹤0.01% |
6,602
+6,421
| +3,548% | +$210K |
|
1649
Mercantile Bank Corp
MBWM
$1.05B
| $207K | ﹤0.01% |
6,467
-42
| -0.6% | -$1.3K |
|
1650
United States Lime & Minerals
USLM
$3.44B
| $207K | ﹤0.01% |
8,565
| – | – |
|
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.