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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 | |
|---|---|---|---|---|---|---|
351
Unifirst Corp
UNF
$5.25B
| $7.08M | 0.04% |
33,651
+8,082
| +32% | +$1.66M |
|
352
Alliant Energy
LNT
$18B
| $7.04M | 0.04% |
114,608
-5,625
| -5% | -$322K |
|
|
CCRN
353
DELISTED
Cross Country Healthcare
CCRN
| $7.04M | 0.04% |
253,589
-10,462
| -4% | -$254K |
|
354
Constellation Brands
STZ
$23.2B
| $6.93M | 0.04% |
27,628
+14,399
| +109% | +$3.28M |
|
355
Chubb
CB
$135B
| $6.83M | 0.04% |
35,324
+25,446
| +258% | +$4.78M |
|
356
Portland General Electric
POR
$5.77B
| $6.8M | 0.04% |
128,575
-179,866
| -58% | -$8.98M |
|
357
Dominion Energy
D
$59.3B
| $6.8M | 0.04% |
86,598
-5,781
| -6% | -$435K |
|
358
American Water Works
AWK
$26.9B
| $6.73M | 0.04% |
35,653
-4,366
| -11% | -$763K |
|
|
SAVE
359
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.7M | 0.04% |
306,507
-4,951
| -2% | -$115K |
|
360
TJX Companies
TJX
$178B
| $6.53M | 0.03% |
86,054
+44,056
| +105% | +$3.06M |
|
361
Hershey
HSY
$36.6B
| $6.53M | 0.03% |
33,756
+1,901
| +6% | +$344K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.03% |
124,528
-3,369
| -3% | -$163K |
|
|
ISBC
363
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.47M | 0.03% |
427,320
-852
| -0.2% | -$13.1K |
|
364
NiSource
NI
$20.4B
| $6.42M | 0.03% |
232,475
-125,297
| -35% | -$3.19M |
|
365
Interparfums
IPAR
$3.94B
| $6.4M | 0.03% |
59,854
+22,024
| +58% | +$1.98M |
|
366
Omnicom Group
OMC
$23.4B
| $6.39M | 0.03% |
87,195
-30,269
| -26% | -$2.15M |
|
|
NXGN
367
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.34M | 0.03% |
356,218
+53,025
| +17% | +$851K |
|
368
Clorox
CLX
$12.7B
| $6.33M | 0.03% |
36,302
-231,571
| -86% | -$38.6M |
|
369
Arcus Biosciences
RCUS
$3.64B
| $6.3M | 0.03% |
155,619
-30,559
| -16% | -$1.19M |
|
|
IPG
370
DELISTED
Interpublic Group of Companies
IPG
| $6.23M | 0.03% |
166,353
-475,684
| -74% | -$17.3M |
|
371
Westlake Corp
WLK
$9.9B
| $6.21M | 0.03% |
63,907
-23,122
| -27% | -$2.25M |
|
|
SEE
372
DELISTED
Sealed Air
SEE
| $6.16M | 0.03% |
91,310
+41,178
| +82% | +$2.56M |
|
373
Merit Medical Systems
MMSI
$5.32B
| $6.05M | 0.03% |
97,094
+14,673
| +18% | +$983K |
|
374
Ball Corp
BALL
$16.8B
| $6.04M | 0.03% |
62,750
+20,014
| +47% | +$1.85M |
|
375
Marten Transport
MRTN
$1.22B
| $6.03M | 0.03% |
351,148
-6,146
| -2% | -$102K |
|
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.