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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$74B
| $13.2M | 0.07% |
154,424
-175,362
| -53% | -$13.7M |
|
252
Century Communities
CCS
$2.03B
| $13.1M | 0.07% |
159,935
-5,559
| -3% | -$397K |
|
253
Lamar Advertising Co
LAMR
$16.3B
| $13.1M | 0.07% |
107,803
+10,826
| +11% | +$1.26M |
|
254
Texas Instruments
TXN
$258B
| $13M | 0.07% |
69,187
+35,862
| +108% | +$6.88M |
|
255
Kroger
KR
$34.5B
| $13M | 0.07% |
287,475
-49,110
| -15% | -$2.06M |
|
256
Old Dominion Freight Line
ODFL
$44.6B
| $13M | 0.07% |
72,352
-182,694
| -72% | -$30.8M |
|
257
Eastern Bankshares
EBC
$5.26B
| $12.9M | 0.07% |
638,040
+170,145
| +36% | +$3.53M |
|
258
BJs Wholesale Club
BJ
$12.4B
| $12.8M | 0.07% |
+191,380
| New | +$11.9M |
|
259
Roper Technologies
ROP
$39.7B
| $12.7M | 0.07% |
25,831
+22,605
| +701% | +$10.8M |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| $12.7M | 0.07% |
683,371
+628,264
| +1,140% | +$12.6M |
|
261
Brown-Forman Class B
BF.B
$13.1B
| $12.6M | 0.07% |
173,119
+148,248
| +596% | +$10.5M |
|
262
Best Buy
BBY
$17.1B
| $12.6M | 0.07% |
124,092
-74,073
| -37% | -$8.43M |
|
263
Federal Signal
FSS
$7.86B
| $12.6M | 0.07% |
290,398
-57,298
| -16% | -$2.49M |
|
264
Korn Ferry
KFY
$4.29B
| $12.6M | 0.07% |
165,777
+80,353
| +94% | +$6.17M |
|
265
Amkor Technology
AMKR
$13.5B
| $12.3M | 0.07% |
496,443
-36,839
| -7% | -$857K |
|
266
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.2M | 0.06% |
25,668
-1,537
| -6% | -$706K |
|
267
SiTime
SITM
$21.8B
| $12.2M | 0.06% |
41,639
+28,610
| +220% | +$7.5M |
|
268
Shutterstock
SSTK
$220M
| $12.1M | 0.06% |
109,180
+8,318
| +8% | +$968K |
|
269
Rush Enterprises Class A
RUSHA
$6.23B
| $12M | 0.06% |
324,725
-3,541
| -1% | -$124K |
|
270
McDonald's
MCD
$195B
| $11.9M | 0.06% |
44,351
-46,795
| -51% | -$11.8M |
|
271
Haemonetics
HAE
$3.9B
| $11.8M | 0.06% |
223,347
-1,446
| -0.6% | -$88.1K |
|
272
Estee Lauder
EL
$31.6B
| $11.8M | 0.06% |
31,880
-59,285
| -65% | -$20.1M |
|
273
Coca-Cola Consolidated
COKE
$12.4B
| $11.6M | 0.06% |
186,740
-16,520
| -8% | -$815K |
|
274
Invesco
IVZ
$14B
| $11.5M | 0.06% |
501,673
+475,629
| +1,826% | +$11.6M |
|
275
Roku
ROKU
$22.6B
| $11.5M | 0.06% |
50,441
-23,418
| -32% | -$6.32M |
|
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.