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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 | |
|---|---|---|---|---|---|---|
176
Allegion
ALLE
$14.3B
| $21.4M | 0.11% |
161,761
+153,366
| +1,827% | +$21.3M |
|
177
Jazz Pharmaceuticals
JAZZ
$17B
| $21.3M | 0.11% |
163,384
-33,416
| -17% | -$5.05M |
|
178
Fabrinet
FN
$18.7B
| $21M | 0.11% |
204,840
+6,242
| +3% | +$611K |
|
179
Best Buy
BBY
$17.8B
| $20.9M | 0.11% |
198,165
-192,726
| -49% | -$21.7M |
|
180
TransUnion
TRU
$15.3B
| $20.4M | 0.11% |
181,601
+179,780
| +9,873% | +$21.1M |
|
|
CMA
181
DELISTED
Comerica
CMA
| $20.4M | 0.11% |
252,938
+238,791
| +1,688% | +$17.2M |
|
|
SNV
182
DELISTED
Synovus
SNV
| $20.4M | 0.11% |
463,802
+181,813
| +64% | +$7.69M |
|
183
Raymond James Financial
RJF
$34.7B
| $20.3M | 0.11% |
220,460
+201,170
| +1,043% | +$18M |
|
184
Tyson Foods
TSN
$20.5B
| $20.1M | 0.11% |
254,804
-199,568
| -44% | -$15.1M |
|
185
HubSpot
HUBS
$12.8B
| $20.1M | 0.11% |
29,733
+400
| +1% | +$258K |
|
186
Sprout Social
SPT
$519M
| $20.1M | 0.11% |
164,548
+25,554
| +18% | +$2.78M |
|
187
Spectrum Brands
SPB
$2.09B
| $20M | 0.11% |
209,317
-1,251
| -0.6% | -$106K |
|
188
Bruker
BRKR
$7.99B
| $19.9M | 0.11% |
255,382
+3,050
| +1% | +$254K |
|
189
Merck
MRK
$317B
| $19.9M | 0.11% |
264,674
-59,801
| -18% | -$4.55M |
|
190
Mercado Libre
MELI
$97.5B
| $19.9M | 0.11% |
11,828
-202
| -2% | -$350K |
|
|
SEM
191
DELISTED
Select Medical
SEM
| $19.8M | 0.11% |
1,017,082
+56,054
| +6% | +$1.11M |
|
192
Range Resources
RRC
$8.91B
| $19.8M | 0.11% |
875,243
-971
| -0.1% | -$15.7K |
|
193
BlackLine
BL
$1.79B
| $19.4M | 0.1% |
164,446
-828
| -0.5% | -$95.1K |
|
194
Biogen
BIIB
$30.5B
| $19.3M | 0.1% |
68,240
-2,283
| -3% | -$748K |
|
195
PNC Financial Services
PNC
$102B
| $19.3M | 0.1% |
98,634
+25,482
| +35% | +$4.81M |
|
196
CONMED
CNMD
$1.48B
| $18.8M | 0.1% |
143,582
-484
| -0.3% | -$63.3K |
|
197
The Ensign Group
ENSG
$10.4B
| $18.7M | 0.1% |
250,266
-654
| -0.3% | -$54.1K |
|
198
Philip Morris
PM
$294B
| $18.7M | 0.1% |
197,478
+80,579
| +69% | +$8.11M |
|
199
Waters Corp
WAT
$39.3B
| $18.4M | 0.1% |
51,499
-83,859
| -62% | -$32.8M |
|
|
AZEK
200
DELISTED
The AZEK Co
AZEK
| $18.4M | 0.1% |
503,670
+500,994
| +18,722% | +$19.5M |
|
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.