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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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$385B
| $18.4M | 0.1% |
322,890
+160,410
| +99% | +$9.76M |
|
202
Eli Lilly
LLY
$1.04T
| $18.2M | 0.1% |
78,860
-4,070
| -5% | -$1M |
|
203
News Corp Class A
NWSA
$15.7B
| $18M | 0.1% |
765,744
+231,598
| +43% | +$5.48M |
|
204
Pinterest
PINS
$13.1B
| $17.9M | 0.1% |
350,509
+327,495
| +1,423% | +$20.1M |
|
205
LivePerson
LPSN
$26.1M
| $17.5M | 0.09% |
19,782
+1,479
| +8% | +$1.4M |
|
206
Unum
UNM
$14.1B
| $17.5M | 0.09% |
697,571
-291,839
| -29% | -$7.73M |
|
207
Tenable Holdings
TENB
$3.97B
| $17.3M | 0.09% |
375,366
+5,071
| +1% | +$222K |
|
208
Sempra
SRE
$55.3B
| $17.3M | 0.09% |
272,746
-17,032
| -6% | -$1.12M |
|
209
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.09% |
295,384
+3,737
| +1% | +$232K |
|
210
Regions Financial
RF
$27.2B
| $17.1M | 0.09% |
803,418
-203,737
| -20% | -$4.05M |
|
211
Incyte
INCY
$24.3B
| $17M | 0.09% |
247,515
-2,024
| -0.8% | -$154K |
|
212
Verizon
VZ
$193B
| $16.9M | 0.09% |
313,559
-544,149
| -63% | -$30.1M |
|
213
Reliance Steel & Aluminium
RS
$21.5B
| $16.7M | 0.09% |
117,224
-101,316
| -46% | -$15.2M |
|
214
Federated Hermes
FHI
$4.78B
| $16.6M | 0.09% |
512,166
-2,833
| -0.6% | -$92.4K |
|
215
Alkermes
ALKS
$8.32B
| $16.4M | 0.09% |
531,995
+59,318
| +13% | +$1.68M |
|
216
Eagle Materials
EXP
$6.7B
| $16.4M | 0.09% |
124,786
+121,380
| +3,564% | +$17.4M |
|
217
Kimco Realty
KIM
$16.8B
| $16.3M | 0.09% |
786,778
+45,849
| +6% | +$980K |
|
218
Carlisle Companies
CSL
$15.3B
| $16.1M | 0.09% |
81,224
+875
| +1% | +$177K |
|
219
Reinsurance Group of America
RGA
$15.5B
| $16.1M | 0.09% |
145,090
+811
| +0.6% | +$92.4K |
|
220
Box
BOX
$4.43B
| $16.1M | 0.09% |
680,331
-89,288
| -12% | -$2.19M |
|
221
SM Energy
SM
$6.96B
| $16.1M | 0.09% |
610,334
-118
| -0% | -$2.38K |
|
222
Haemonetics
HAE
$3.8B
| $15.9M | 0.08% |
224,793
-3,144
| -1% | -$198K |
|
223
Comfort Systems
FIX
$61.1B
| $15.8M | 0.08% |
221,792
+1,726
| +0.8% | +$129K |
|
224
Fate Therapeutics
FATE
$303M
| $15.7M | 0.08% |
265,373
+33,473
| +14% | +$2.63M |
|
225
Meritage Homes
MTH
$4.88B
| $15.6M | 0.08% |
321,686
-350
| -0.1% | -$18K |
|
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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.