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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$26.4B
| $5.12M | 0.03% |
75,067
+14,174
| +23% | +$899K |
|
402
Entergy
ETR
$50.2B
| $5.1M | 0.03% |
90,550
+7,182
| +9% | +$377K |
|
403
Silicon Laboratories
SLAB
$7.23B
| $5.03M | 0.03% |
24,350
-1,629
| -6% | -$300K |
|
|
CIO
404
DELISTED
City Office REIT
CIO
| $5.02M | 0.03% |
254,657
-2,919
| -1% | -$53.6K |
|
405
NETGEAR
NTGR
$624M
| $5.02M | 0.03% |
171,899
-1,920
| -1% | -$57.3K |
|
406
TechTarget
TTGT
$274M
| $5.01M | 0.03% |
52,397
-1,822
| -3% | -$171K |
|
407
Advanced Energy
AEIS
$13B
| $5M | 0.03% |
54,862
+47,350
| +630% | +$4.21M |
|
408
Piper Sandler
PIPR
$5.29B
| $4.95M | 0.03% |
110,988
+52,072
| +88% | +$2.21M |
|
409
Lantheus
LNTH
$6.59B
| $4.95M | 0.03% |
171,225
-3,609
| -2% | -$96K |
|
410
Williams Companies
WMB
$86.4B
| $4.94M | 0.03% |
189,790
+25,816
| +16% | +$713K |
|
411
Evergy
EVRG
$19.3B
| $4.94M | 0.03% |
71,989
-8,010
| -10% | -$521K |
|
412
ICICI Bank
IBN
$108B
| $4.93M | 0.03% |
249,106
-141,469
| -36% | -$2.8M |
|
413
Walt Disney
DIS
$181B
| $4.92M | 0.03% |
31,774
-46,456
| -59% | -$7.5M |
|
414
FMC
FMC
$1.34B
| $4.91M | 0.03% |
44,719
-1,110
| -2% | -$112K |
|
415
Eagle Materials
EXP
$6.58B
| $4.89M | 0.03% |
29,405
-95,381
| -76% | -$14.7M |
|
416
Newmark Group
NMRK
$2.65B
| $4.83M | 0.03% |
258,067
+182,585
| +242% | +$2.91M |
|
417
Carlisle Companies
CSL
$15.4B
| $4.81M | 0.03% |
19,391
-61,833
| -76% | -$14.2M |
|
418
HealthStream
HSTM
$846M
| $4.77M | 0.03% |
180,810
+9,592
| +6% | +$254K |
|
419
Ingles Markets
IMKTA
$1.66B
| $4.68M | 0.02% |
54,211
-928
| -2% | -$70.8K |
|
420
Kirby Corp
KEX
$6.96B
| $4.67M | 0.02% |
78,625
+72,530
| +1,190% | +$4.05M |
|
421
Rollins
ROL
$18.2B
| $4.63M | 0.02% |
135,406
-985
| -0.7% | -$34.5K |
|
422
Monster Beverage
MNST
$88.9B
| $4.63M | 0.02% |
96,382
-136,670
| -59% | -$6.08M |
|
423
COPT Defense Properties
CDP
$4.23B
| $4.57M | 0.02% |
163,506
-7,031
| -4% | -$194K |
|
424
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.54M | 0.02% |
327,532
+104,126
| +47% | +$1.38M |
|
425
Yum China
YUMC
$16.3B
| $4.54M | 0.02% |
91,019
-50,482
| -36% | -$2.74M |
|
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.