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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 | |
|---|---|---|---|---|---|---|
|
FOLD
276
DELISTED
Amicus Therapeutics
FOLD
| $11.2M | 0.06% |
970,181
+238,275
| +33% | +$2.66M |
|
277
Alibaba
BABA
$304B
| $11.2M | 0.06% |
94,049
-1,043
| -1% | -$152K |
|
278
MYR Group
MYRG
$5.16B
| $11.2M | 0.06% |
101,027
-2,096
| -2% | -$227K |
|
279
Affiliated Managers Group
AMG
$9.83B
| $11.2M | 0.06% |
67,864
+63,479
| +1,448% | +$10.6M |
|
280
PVH
PVH
$3.99B
| $11.1M | 0.06% |
103,608
+2,482
| +2% | +$271K |
|
|
281
Moody's
MCO
$81.9B
| $10.9M | 0.06% |
27,901
-201,177
| -88% | -$77.6M |
|
282
Pinterest
PINS
$13.2B
| $10.8M | 0.06% |
297,017
-53,492
| -15% | -$2.38M |
|
283
Nexstar Media Group
NXST
$5.74B
| $10.8M | 0.06% |
71,491
+9,041
| +14% | +$1.4M |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.06% |
58,781
-24,438
| -29% | -$4.5M |
|
285
Kforce
KFRC
$1.05B
| $10.6M | 0.06% |
141,468
-3,934
| -3% | -$282K |
|
286
Semtech
SMTC
$12.6B
| $10.6M | 0.06% |
119,153
+112,146
| +1,600% | +$9.55M |
|
287
Cognizant
CTSH
$25.6B
| $10.6M | 0.06% |
119,005
+72,121
| +154% | +$5.8M |
|
288
M/I Homes
MHO
$3.71B
| $10.5M | 0.06% |
169,145
-36,537
| -18% | -$2.18M |
|
289
Stewart Information Services
STC
$2.09B
| $10.5M | 0.06% |
131,232
-1,846
| -1% | -$136K |
|
|
SI
290
DELISTED
Silvergate Capital Corporation
SI
| $10.4M | 0.06% |
70,024
-2,412
| -3% | -$412K |
|
|
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.3M | 0.05% |
187,886
-380,413
| -67% | -$19.9M |
|
292
World Kinect Corp
WKC
$1.9B
| $10.1M | 0.05% |
383,402
+45,620
| +14% | +$1.3M |
|
293
Wintrust Financial
WTFC
$10.7B
| $10.1M | 0.05% |
111,074
-1,733
| -2% | -$155K |
|
294
First Bancorp
FBNC
$2.66B
| $9.83M | 0.05% |
215,002
-5,715
| -3% | -$268K |
|
295
NVR
NVR
$16.8B
| $9.75M | 0.05% |
1,650
-86
| -5% | -$454K |
|
296
Louisiana-Pacific
LPX
$5.31B
| $9.57M | 0.05% |
122,187
+113,889
| +1,372% | +$7.81M |
|
297
NRG Energy
NRG
$25B
| $9.52M | 0.05% |
220,954
+27,446
| +14% | +$1.08M |
|
298
FirstEnergy
FE
$27.4B
| $9.48M | 0.05% |
228,016
+47,811
| +27% | +$1.84M |
|
|
ZUO
299
DELISTED
Zuora, Inc.
ZUO
| $9.4M | 0.05% |
503,315
-7,106
| -1% | -$143K |
|
300
PepsiCo
PEP
$189B
| $9.4M | 0.05% |
54,121
+20,486
| +61% | +$3.35M |
|
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.