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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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$68.3B
| $8.15M | 0.04% |
91,613
-3,685
| -4% | -$311K |
|
327
Resideo Technologies
REZI
$3.91B
| $8.15M | 0.04% |
312,999
+118,501
| +61% | +$3.07M |
|
328
Ovintiv
OVV
$16.5B
| $8.1M | 0.04% |
240,335
+46,812
| +24% | +$1.67M |
|
|
TMHC
329
DELISTED
Taylor Morrison
TMHC
| $8.04M | 0.04% |
230,066
-51,588
| -18% | -$1.61M |
|
330
RadNet
RDNT
$5.52B
| $8M | 0.04% |
265,762
-3,540
| -1% | -$104K |
|
331
TriCo Bancshares
TCBK
$1.84B
| $8M | 0.04% |
186,145
-2,189
| -1% | -$96.1K |
|
332
J.M. Smucker
SJM
$12.8B
| $7.95M | 0.04% |
58,515
+12,686
| +28% | +$1.62M |
|
333
Consolidated Edison
ED
$39.8B
| $7.87M | 0.04% |
92,274
-18,908
| -17% | -$1.49M |
|
334
Avnet
AVT
$7.81B
| $7.78M | 0.04% |
188,805
+174,003
| +1,176% | +$6.72M |
|
335
Donnelley Financial Solutions
DFIN
$1.18B
| $7.74M | 0.04% |
164,277
-1,927
| -1% | -$83.5K |
|
336
CMS Energy
CMS
$22.3B
| $7.72M | 0.04% |
118,617
-21,689
| -15% | -$1.33M |
|
337
Regal Rexnord
RRX
$12B
| $7.71M | 0.04% |
45,337
+40,745
| +887% | +$6.45M |
|
338
Trane Technologies
TT
$106B
| $7.71M | 0.04% |
38,186
-211,937
| -85% | -$39.9M |
|
|
PRMW
339
DELISTED
Primo Water Corporation
PRMW
| $7.61M | 0.04% |
431,580
+238,508
| +124% | +$4.09M |
|
340
CSX Corp
CSX
$93.4B
| $7.61M | 0.04% |
202,333
-19,307
| -9% | -$681K |
|
341
Community Health Systems
CYH
$420M
| $7.59M | 0.04% |
570,424
-9,098
| -2% | -$114K |
|
342
O'Reilly Automotive
ORLY
$75.9B
| $7.56M | 0.04% |
160,575
-15,600
| -9% | -$675K |
|
343
CorVel
CRVL
$3.23B
| $7.36M | 0.04% |
106,185
-55,869
| -34% | -$3.51M |
|
344
Ameren
AEE
$30.2B
| $7.3M | 0.04% |
81,969
-3,755
| -4% | -$319K |
|
345
Allegiant Air
ALGT
$2.55B
| $7.27M | 0.04% |
38,882
-20,584
| -35% | -$3.82M |
|
|
PDM
346
Piedmont Realty Trust
PDM
$1.19B
| $7.21M | 0.04% |
392,222
-1,512
| -0.4% | -$27.7K |
|
347
Domo
DOMO
$183M
| $7.14M | 0.04% |
143,890
-2,296
| -2% | -$169K |
|
348
Alaska Air
ALK
$5.62B
| $7.12M | 0.04% |
136,697
+130,160
| +1,991% | +$7.05M |
|
|
AVYA
349
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.11M | 0.04% |
359,052
-6,599
| -2% | -$130K |
|
350
Infosys
INFY
$50.7B
| $7.08M | 0.04% |
279,811
-195,885
| -41% | -$4.55M |
|
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.