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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43.9B
| $27.1M | 0.15% |
176,218
-76,033
| -30% | -$12.3M |
|
152
Southwest Airlines
LUV
$23.9B
| $27.1M | 0.14% |
526,026
-542,779
| -51% | -$27.4M |
|
153
Steel Dynamics
STLD
$38.1B
| $26.7M | 0.14% |
456,765
-184,672
| -29% | -$11.8M |
|
154
Moderna
MRNA
$22.5B
| $26.7M | 0.14% |
69,261
-18,953
| -21% | -$6.99M |
|
155
Antero Resources
AR
$10.6B
| $26.6M | 0.14% |
1,413,437
-2,951
| -0.2% | -$43.1K |
|
156
Crocs
CROX
$6.58B
| $26M | 0.14% |
181,087
+102,436
| +130% | +$14.1M |
|
157
Zillow
Z
$8.26B
| $25.6M | 0.14% |
290,193
+268,392
| +1,231% | +$27.1M |
|
158
KLA
KLAC
$252B
| $25.4M | 0.14% |
758,380
-653,590
| -46% | -$21.8M |
|
159
Colgate-Palmolive
CL
$74.4B
| $24.9M | 0.13% |
329,786
-544,420
| -62% | -$43.2M |
|
160
Ericsson
ERIC
$33B
| $24.8M | 0.13% |
2,214,042
-329,374
| -13% | -$3.89M |
|
161
First American
FAF
$7.66B
| $24.5M | 0.13% |
365,636
+7,597
| +2% | +$508K |
|
162
Revvity
RVTY
$12.8B
| $24.4M | 0.13% |
140,932
+112,147
| +390% | +$19.8M |
|
163
Dick's Sporting Goods
DKS
$17.9B
| $24.4M | 0.13% |
203,396
-58,535
| -22% | -$6.81M |
|
164
Amdocs
DOX
$5.87B
| $24.3M | 0.13% |
320,329
+14,927
| +5% | +$1.15M |
|
165
Cirrus Logic
CRUS
$6.53B
| $23.9M | 0.13% |
290,342
-1,569
| -0.5% | -$131K |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $23.5M | 0.13% |
642,037
+10,556
| +2% | +$378K |
|
167
Roku
ROKU
$21.8B
| $23.1M | 0.12% |
73,859
+22,920
| +45% | +$8.64M |
|
168
Elevance Health
ELV
$84.8B
| $23M | 0.12% |
61,698
+15,367
| +33% | +$5.84M |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.7M | 0.12% |
151,274
-241,120
| -61% | -$32.5M |
|
170
Fidelity National Financial
FNF
$13.8B
| $22.6M | 0.12% |
518,433
+423,834
| +448% | +$18.8M |
|
171
Bath & Body Works
BBWI
$4.19B
| $22.4M | 0.12% |
355,541
+315,971
| +799% | +$20.1M |
|
172
Eaton
ETN
$174B
| $22.2M | 0.12% |
148,750
-4,215
| -3% | -$674K |
|
173
Genpact
G
$5.98B
| $22.1M | 0.12% |
464,972
+14,712
| +3% | +$731K |
|
174
McDonald's
MCD
$195B
| $22M | 0.12% |
91,146
-1,553
| -2% | -$371K |
|
175
Bio-Techne
TECH
$11.2B
| $21.4M | 0.11% |
176,728
+161,088
| +1,030% | +$19.6M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.