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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 | |
|---|---|---|---|---|---|---|
|
TUP
451
DELISTED
Tupperware Brands Corporation
TUP
| $4.01M | 0.02% |
262,519
-5,047
| -2% | -$93.9K |
|
452
JD.com
JD
$44.5B
| $4M | 0.02% |
57,119
-47,944
| -46% | -$3.79M |
|
453
Analog Devices
ADI
$190B
| $3.99M | 0.02% |
22,704
-8,617
| -28% | -$1.53M |
|
454
AT&T
T
$163B
| $3.99M | 0.02% |
214,683
+5,578
| +3% | +$104K |
|
455
Insteel Industries
IIIN
$625M
| $3.99M | 0.02% |
100,161
-4,764
| -5% | -$193K |
|
456
Cooper Companies
COO
$14.5B
| $3.98M | 0.02% |
38,040
-16,376
| -30% | -$1.67M |
|
|
NPKI
457
NPK International
NPKI
$1.14B
| $3.93M | 0.02% |
1,337,937
+302,001
| +29% | +$970K |
|
458
Air Products & Chemicals
APD
$67.6B
| $3.92M | 0.02% |
12,890
+3,590
| +39% | +$1.05M |
|
459
Helix Energy Solutions
HLX
$1.41B
| $3.91M | 0.02% |
1,253,251
+321,627
| +35% | +$1.19M |
|
460
Unitil
UTL
$980M
| $3.89M | 0.02% |
84,610
+932
| +1% | +$40.4K |
|
461
Revolve Group
RVLV
$1.73B
| $3.86M | 0.02% |
68,904
+60
| +0.1% | +$4.22K |
|
|
ALE
462
DELISTED
Allete
ALE
| $3.85M | 0.02% |
58,106
-75
| -0.1% | -$4.7K |
|
463
Regenxbio
RGNX
$708M
| $3.83M | 0.02% |
117,235
+23,229
| +25% | +$791K |
|
464
Independent Bank Corp
IBCP
$844M
| $3.82M | 0.02% |
159,995
-2,050
| -1% | -$46.9K |
|
465
Stryker
SYK
$130B
| $3.81M | 0.02% |
14,255
-3,185
| -18% | -$836K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $3.76M | 0.02% |
86,155
+79,657
| +1,226% | +$3.78M |
|
467
Bank of Marin Bancorp
BMRC
$459M
| $3.75M | 0.02% |
100,830
-1,603
| -2% | -$59.9K |
|
468
Gray Television
GTN
$552M
| $3.73M | 0.02% |
185,287
-27,545
| -13% | -$610K |
|
469
Packaging Corp of America
PKG
$22.8B
| $3.73M | 0.02% |
27,359
-2,180
| -7% | -$293K |
|
|
UBA
470
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.73M | 0.02% |
174,877
+37,751
| +28% | +$758K |
|
471
Steris
STE
$23.1B
| $3.72M | 0.02% |
15,285
-3,858
| -20% | -$881K |
|
472
Commault Systems
CVLT
$5.61B
| $3.69M | 0.02% |
53,581
-98,944
| -65% | -$6.75M |
|
|
ACBI
473
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.68M | 0.02% |
127,979
-1,803
| -1% | -$51K |
|
474
DTE Energy
DTE
$29.1B
| $3.67M | 0.02% |
30,746
-7,402
| -19% | -$846K |
|
475
Charter Communications
CHTR
$18.2B
| $3.66M | 0.02% |
5,607
-681
| -11% | -$464K |
|
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.