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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 | |
|---|---|---|---|---|---|---|
376
AngioDynamics
ANGO
$645M
| $5.96M | 0.03% |
216,147
-3,098
| -1% | -$85.5K |
|
377
TriNet
TNET
$3.17B
| $5.95M | 0.03% |
62,476
-16,802
| -21% | -$1.68M |
|
378
General Motors
GM
$76.9B
| $5.9M | 0.03% |
100,653
-6,020
| -6% | -$352K |
|
379
Liberty Broadband Class A
LBRDA
$5.19B
| $5.85M | 0.03% |
36,364
+24,832
| +215% | +$4.03M |
|
380
Penske Automotive Group
PAG
$14.2B
| $5.84M | 0.03% |
54,475
+49,116
| +917% | +$5.14M |
|
381
Q2 Holdings
QTWO
$3.96B
| $5.7M | 0.03% |
71,687
-33,069
| -32% | -$2.67M |
|
382
Liberty Global Class C
LBTYK
$3.51B
| $5.65M | 0.03% |
201,138
-7,940
| -4% | -$227K |
|
383
T. Rowe Price
TROW
$24.4B
| $5.62M | 0.03% |
28,585
-2,243
| -7% | -$456K |
|
384
Axcelis
ACLS
$4.26B
| $5.59M | 0.03% |
75,011
-1,819
| -2% | -$108K |
|
385
Baidu
BIDU
$37.2B
| $5.55M | 0.03% |
37,308
-13,336
| -26% | -$2.08M |
|
386
Atlassian
TEAM
$37.6B
| $5.51M | 0.03% |
14,465
-4,440
| -23% | -$1.78M |
|
387
QuinStreet
QNST
$1.19B
| $5.5M | 0.03% |
302,660
-3,160
| -1% | -$52.4K |
|
|
FFWM
388
DELISTED
First Foundation Inc
FFWM
| $5.5M | 0.03% |
221,123
+24,779
| +13% | +$660K |
|
389
Oceaneering
OII
$4.86B
| $5.5M | 0.03% |
485,894
+97,757
| +25% | +$1.27M |
|
|
PPL
390
PPL Corp
PPL
$26.7B
| $5.47M | 0.03% |
181,990
+3,496
| +2% | +$101K |
|
|
MANT
391
DELISTED
Mantech International Corp
MANT
| $5.45M | 0.03% |
74,660
+3
| +0% | +$229 |
|
392
Valmont Industries
VMI
$9.57B
| $5.42M | 0.03% |
+21,649
| New | +$5.31M |
|
393
Sea Limited
SE
$69.4B
| $5.38M | 0.03% |
24,057
+618
| +3% | +$184K |
|
394
AtriCure
ATRC
$2.07B
| $5.34M | 0.03% |
76,822
+44,759
| +140% | +$3.25M |
|
395
Ecolab
ECL
$80B
| $5.33M | 0.03% |
22,712
-4,062
| -15% | -$918K |
|
396
Eaton
ETN
$175B
| $5.32M | 0.03% |
30,802
-117,948
| -79% | -$19.5M |
|
397
Clearfield
CLFD
$374M
| $5.32M | 0.03% |
63,008
-1,015
| -2% | -$63.7K |
|
398
Signet Jewelers
SIG
$3.72B
| $5.29M | 0.03% |
+60,723
| New | +$5.58M |
|
399
Service Corp International
SCI
$11.6B
| $5.26M | 0.03% |
74,079
-122
| -0.2% | -$8.11K |
|
400
Invitation Homes
INVH
$18.1B
| $5.22M | 0.03% |
115,191
-184,000
| -61% | -$7.6M |
|
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.