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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
+12.41%
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
$18.9B
AUM Growth
+$170M
(+0.91%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.1M |
| 3 |
Nike
NKE
|
+$70.4M |
| 4 |
Accenture
ACN
|
+$51.4M |
| 5 |
Elevance Health
ELV
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Apple
AAPL
|
+$95.4M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Duke Energy
DUK
|
+$80.9M |
| 5 |
Moody's
MCO
|
+$77.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$21.3B
| $15.4M | 0.08% |
95,162
-22,062
| -19% | -$3.41M |
|
227
Rapid7
RPD
$694M
| $15.2M | 0.08% |
129,489
-1,737
| -1% | -$214K |
|
228
Moelis & Co
MC
$4.98B
| $14.9M | 0.08% |
238,840
+83,088
| +53% | +$5.57M |
|
229
Toro Company
TTC
$9.35B
| $14.9M | 0.08% |
149,258
+139,211
| +1,386% | +$13.9M |
|
230
Sprout Social
SPT
$492M
| $14.8M | 0.08% |
162,834
-1,714
| -1% | -$194K |
|
231
Hormel Foods
HRL
$13.8B
| $14.7M | 0.08% |
301,266
-6,003
| -2% | -$263K |
|
232
Alcoa
AA
$12.5B
| $14.6M | 0.08% |
245,703
+91,201
| +59% | +$4.57M |
|
233
Lam Research
LRCX
$383B
| $14.6M | 0.08% |
202,640
-120,250
| -37% | -$7.54M |
|
234
International Bancshares
IBOC
$4.67B
| $14.5M | 0.08% |
340,987
-6,176
| -2% | -$265K |
|
235
Alkermes
ALKS
$8.11B
| $14.3M | 0.08% |
615,737
+83,742
| +16% | +$2.2M |
|
236
Banner Corp
BANR
$2.4B
| $14.1M | 0.07% |
232,106
+75
| +0% | +$4.44K |
|
237
Dell
DELL
$283B
| $13.7M | 0.07% |
244,770
+229,566
| +1,510% | +$12.8M |
|
238
Mondelez International
MDLZ
$80.1B
| $13.7M | 0.07% |
206,729
-88,655
| -30% | -$5.47M |
|
239
Emcor
EME
$35.7B
| $13.7M | 0.07% |
107,453
+74,245
| +224% | +$9.19M |
|
240
Range Resources
RRC
$9.01B
| $13.7M | 0.07% |
765,714
-109,529
| -13% | -$2.36M |
|
241
Morningstar
MORN
$7.37B
| $13.6M | 0.07% |
39,895
-1,720
| -4% | -$532K |
|
242
Columbia Sportswear
COLM
$2.93B
| $13.6M | 0.07% |
139,552
-591
| -0.4% | -$58.8K |
|
243
Ally Financial
ALLY
$13.4B
| $13.5M | 0.07% |
283,450
-357,913
| -56% | -$17.7M |
|
244
Ericsson
ERIC
$33.3B
| $13.5M | 0.07% |
1,239,884
-974,158
| -44% | -$10.6M |
|
245
Advance Auto Parts
AAP
$3.49B
| $13.4M | 0.07% |
56,048
+31,929
| +132% | +$7.29M |
|
246
Atkore
ATKR
$3.16B
| $13.4M | 0.07% |
120,098
-2,917
| -2% | -$296K |
|
247
Northrop Grumman
NOC
$80.7B
| $13.3M | 0.07% |
34,361
+15,485
| +82% | +$5.77M |
|
248
Insperity
NSP
$1.96B
| $13.2M | 0.07% |
112,006
-1,498
| -1% | -$177K |
|
|
MIME
249
DELISTED
Mimecast Limited
MIME
| $13.2M | 0.07% |
166,262
+62,471
| +60% | +$4.71M |
|
250
Advanced Micro Devices
AMD
$799B
| $13.2M | 0.07% |
91,846
-12,097
| -12% | -$1.63M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Panagora Asset Management held 1,799 positions worth $18.9B, up 0.91% from $18.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Panagora Asset Management withdrew a net $1.69B in Q4 2021, closing 269 positions and reducing 874 holdings. Its most notable exit was LPL Financial, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Panagora Asset Management opened a new position in Globus Medical worth $21.8M.
- Panagora Asset Management's largest Q4 2021 buy was Globus Medical: 302,175 shares worth $21.8M.
- Panagora Asset Management added most to Walmart Inc in Q4 2021, an estimated $81.3M increase.
- Panagora Asset Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $116M.
- Panagora Asset Management fully exited LPL Financial in Q4 2021, selling an estimated $27.4M.
- Panagora Asset Management's ten largest holdings make up 26% of its $18.9B portfolio in Q4 2021.
- Panagora Asset Management opened 105 new positions and closed 269 in Q4 2021.
- Panagora Asset Management's portfolio value rose 0.91% quarter-over-quarter to $18.9B.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.