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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 | |
|---|---|---|---|---|---|---|
301
The Bancorp
TBBK
$2.93B
| $9.37M | 0.05% |
370,257
-4,555
| -1% | -$131K |
|
302
Hilltop Holdings
HTH
$2.25B
| $9.36M | 0.05% |
266,320
+43,441
| +19% | +$1.53M |
|
303
Acadia Pharmaceuticals
ACAD
$4.93B
| $9.35M | 0.05% |
400,618
-8,408
| -2% | -$169K |
|
|
RDUS
304
DELISTED
Radius Recycling
RDUS
| $9.34M | 0.05% |
179,845
-1,990
| -1% | -$102K |
|
305
Constellium
CSTM
$3.93B
| $9.23M | 0.05% |
515,166
+14,721
| +3% | +$270K |
|
306
Oracle
ORCL
$413B
| $9.08M | 0.05% |
104,065
+51,762
| +99% | +$4.86M |
|
307
ResMed
RMD
$30.5B
| $9.07M | 0.05% |
34,834
-122,552
| -78% | -$31.8M |
|
308
PROG Holdings
PRG
$1.73B
| $9.03M | 0.05% |
200,097
-6,297
| -3% | -$284K |
|
309
Schneider National
SNDR
$6.23B
| $9.02M | 0.05% |
335,088
-83,142
| -20% | -$2.09M |
|
310
PTC Therapeutics
PTCT
$5.98B
| $8.99M | 0.05% |
225,742
+90,069
| +66% | +$3.45M |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $8.78M | 0.05% |
12,948
-629
| -5% | -$443K |
|
312
Spectrum Brands
SPB
$2.16B
| $8.68M | 0.05% |
85,329
-123,988
| -59% | -$12.2M |
|
313
Altria Group
MO
$114B
| $8.65M | 0.05% |
182,643
+6,296
| +4% | +$289K |
|
314
Radware
RDWR
$1.21B
| $8.64M | 0.05% |
207,416
-36,825
| -15% | -$1.25M |
|
|
DVAX
315
DELISTED
Dynavax Technologies
DVAX
| $8.62M | 0.05% |
612,676
+40,896
| +7% | +$673K |
|
316
Alpha and Omega Semiconductor
AOSL
$1.04B
| $8.58M | 0.05% |
141,646
-5,082
| -3% | -$220K |
|
317
T-Mobile US
TMUS
$191B
| $8.52M | 0.05% |
73,440
+7,025
| +11% | +$827K |
|
318
Tanger
SKT
$4.52B
| $8.51M | 0.05% |
441,184
-1,727
| -0.4% | -$32.9K |
|
319
Skywest
SKYW
$4.4B
| $8.46M | 0.04% |
215,161
-3,886
| -2% | -$174K |
|
|
IMGN
320
DELISTED
Immunogen Inc
IMGN
| $8.42M | 0.04% |
1,134,470
-12,724
| -1% | -$79.1K |
|
321
LivePerson
LPSN
$27.5M
| $8.34M | 0.04% |
15,558
-4,224
| -21% | -$2.93M |
|
|
PCH
322
DELISTED
PotlatchDeltic
PCH
| $8.3M | 0.04% |
137,775
+4,858
| +4% | +$272K |
|
323
Norfolk Southern
NSC
$76.2B
| $8.27M | 0.04% |
27,774
-10,554
| -28% | -$2.95M |
|
324
United Natural Foods
UNFI
$2.83B
| $8.23M | 0.04% |
+167,729
| New | +$8.11M |
|
325
Starbucks
SBUX
$120B
| $8.19M | 0.04% |
69,990
-43,308
| -38% | -$4.88M |
|
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.