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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 | |
|---|---|---|---|---|---|---|
426
Moderna
MRNA
$23.4B
| $4.54M | 0.02% |
17,855
-51,406
| -74% | -$15M |
|
427
Palo Alto Networks
PANW
$296B
| $4.53M | 0.02% |
48,822
-66,222
| -58% | -$5.73M |
|
428
CarGurus
CARG
$3.49B
| $4.53M | 0.02% |
134,627
+100,402
| +293% | +$3.53M |
|
|
SGMO
429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.51M | 0.02% |
601,521
-9,069
| -1% | -$78.8K |
|
430
Cars.com
CARS
$694M
| $4.48M | 0.02% |
278,607
+84,351
| +43% | +$1.2M |
|
431
Public Service Enterprise Group
PEG
$37.8B
| $4.47M | 0.02% |
67,012
-5,088
| -7% | -$322K |
|
432
Church & Dwight Co
CHD
$24.5B
| $4.47M | 0.02% |
43,587
-5,056
| -10% | -$458K |
|
433
Genworth Financial
GNW
$3.7B
| $4.45M | 0.02% |
1,097,682
+610,313
| +125% | +$2.54M |
|
434
McCormick & Company Non-Voting
MKC
$14.2B
| $4.44M | 0.02% |
45,982
-738
| -2% | -$62.9K |
|
435
Syndax Pharmaceuticals
SNDX
$1.8B
| $4.4M | 0.02% |
200,842
-3,339
| -2% | -$61.7K |
|
436
AutoNation
AN
$6.98B
| $4.36M | 0.02% |
37,289
-4,580
| -11% | -$551K |
|
437
Ulta Beauty
ULTA
$24.3B
| $4.33M | 0.02% |
10,493
-3,286
| -24% | -$1.28M |
|
438
Myriad Genetics
MYGN
$311M
| $4.32M | 0.02% |
156,434
+9,836
| +7% | +$285K |
|
439
Coherent
COHR
$73.9B
| $4.32M | 0.02% |
63,181
-919
| -1% | -$57.8K |
|
|
VRTV
440
DELISTED
VERITIV CORPORATION
VRTV
| $4.31M | 0.02% |
35,162
-18,032
| -34% | -$2.17M |
|
441
PPG Industries
PPG
$26.7B
| $4.3M | 0.02% |
24,948
-2,204
| -8% | -$354K |
|
442
Banc of California
BANC
$2.97B
| $4.29M | 0.02% |
218,838
+183,520
| +520% | +$3.71M |
|
443
Regional Management Corp
RM
$304M
| $4.24M | 0.02% |
73,838
-11,642
| -14% | -$665K |
|
444
Booking.com
BKNG
$161B
| $4.19M | 0.02% |
43,675
-34,150
| -44% | -$3.24M |
|
445
Ingredion
INGR
$6.57B
| $4.18M | 0.02% |
43,291
+27,231
| +170% | +$2.62M |
|
446
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.14M | 0.02% |
52,631
-97,207
| -65% | -$7.7M |
|
447
Arvinas
ARVN
$566M
| $4.09M | 0.02% |
+49,744
| New | +$4.05M |
|
448
Radian Group
RDN
$4.97B
| $4.08M | 0.02% |
193,222
-1,476
| -0.8% | -$32.7K |
|
449
Sherwin-Williams
SHW
$89.8B
| $4.05M | 0.02% |
11,489
-5,570
| -33% | -$1.8M |
|
450
NIO
NIO
$11.8B
| $4.02M | 0.02% |
126,967
-40,812
| -24% | -$1.5M |
|
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.