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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.01B | 5.39% |
7,125,525
-87,468
| -1% | -$12.9M |
|
2
Microsoft
MSFT
$2.84T
| $934M | 4.99% |
3,312,106
-3,603
| -0.1% | -$1.05M |
|
3
Amazon
AMZN
$2.5T
| $631M | 3.37% |
3,841,460
-53,540
| -1% | -$9.24M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $416M | 2.22% |
1,226,625
+75,325
| +7% | +$27.1M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $392M | 2.09% |
2,941,260
-30,600
| -1% | -$4.22M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $353M | 1.88% |
2,637,920
+67,480
| +3% | +$9.18M |
|
7
JPMorgan Chase
JPM
$939B
| $275M | 1.47% |
1,681,556
-6,837
| -0.4% | -$1.07M |
|
8
Procter & Gamble
PG
$343B
| $236M | 1.26% |
1,690,615
-17,426
| -1% | -$2.47M |
|
9
NVIDIA
NVDA
$5.01T
| $223M | 1.19% |
10,778,630
-573,770
| -5% | -$11.9M |
|
10
Tesla
TSLA
$1.24T
| $209M | 1.12% |
809,787
-66,006
| -8% | -$15.5M |
|
11
Bank of America
BAC
$435B
| $193M | 1.03% |
4,542,429
-201,818
| -4% | -$8.13M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $170M | 0.91% |
1,280,525
+131,659
| +11% | +$17.8M |
|
13
Salesforce
CRM
$134B
| $160M | 0.85% |
588,327
-10,309
| -2% | -$2.62M |
|
14
Prologis
PLD
$138B
| $155M | 0.83% |
1,235,872
+186,169
| +18% | +$24.2M |
|
15
Intuit
INTU
$81.1B
| $154M | 0.82% |
285,784
-8,030
| -3% | -$4.33M |
|
16
Johnson & Johnson
JNJ
$634B
| $153M | 0.82% |
948,568
+115,480
| +14% | +$19.7M |
|
17
Target
TGT
$62.1B
| $143M | 0.77% |
627,073
+29,441
| +5% | +$7.38M |
|
18
Costco
COST
$415B
| $140M | 0.75% |
311,476
+914
| +0.3% | +$402K |
|
19
American Express
AXP
$223B
| $136M | 0.73% |
813,748
+90,698
| +13% | +$15.2M |
|
|
20
Adobe
ADBE
$89.5B
| $124M | 0.66% |
215,573
+132,697
| +160% | +$83.5M |
|
21
Cadence Design Systems
CDNS
$90B
| $123M | 0.66% |
815,411
+61,630
| +8% | +$9.39M |
|
22
S&P Global
SPGI
$126B
| $121M | 0.65% |
285,359
+1,235
| +0.4% | +$535K |
|
23
Synopsys
SNPS
$71.5B
| $121M | 0.65% |
403,143
-25,791
| -6% | -$7.83M |
|
|
24
Home Depot
HD
$332B
| $120M | 0.64% |
365,964
-147,366
| -29% | -$48.4M |
|
25
Pfizer
PFE
$140B
| $120M | 0.64% |
2,791,600
+20,978
| +0.8% | +$929K |
|
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KAS
TCIIS
NA
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.