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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$67.8B
| $126M | 0.67% |
545,111
-81,962
| -13% | -$19.9M |
|
27
Prologis
PLD
$135B
| $125M | 0.66% |
744,104
-491,768
| -40% | -$73.4M |
|
28
ExxonMobil
XOM
$643B
| $123M | 0.65% |
2,011,178
+58,099
| +3% | +$3.63M |
|
29
Coca-Cola
KO
$374B
| $113M | 0.6% |
1,908,996
+448,298
| +31% | +$25M |
|
30
NextEra Energy
NEE
$181B
| $113M | 0.6% |
1,205,028
+363,528
| +43% | +$31.4M |
|
31
Applied Materials
AMAT
$411B
| $110M | 0.58% |
700,821
-140,142
| -17% | -$20.3M |
|
32
Regeneron Pharmaceuticals
REGN
$78.2B
| $109M | 0.58% |
172,836
-14,171
| -8% | -$8.71M |
|
33
AbbVie
ABBV
$433B
| $105M | 0.56% |
776,385
+20,910
| +3% | +$2.47M |
|
34
Broadcom
AVGO
$1.87T
| $103M | 0.55% |
1,553,090
-119,570
| -7% | -$6.72M |
|
35
Adobe
ADBE
$99.9B
| $103M | 0.54% |
180,887
-34,686
| -16% | -$21.7M |
|
36
Agilent Technologies
A
$39.5B
| $102M | 0.54% |
636,322
-94,892
| -13% | -$14.8M |
|
37
ConocoPhillips
COP
$145B
| $99.8M | 0.53% |
1,382,011
-58,853
| -4% | -$4.29M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $97.9M | 0.52% |
847,247
+230,305
| +37% | +$27.2M |
|
39
NXP Semiconductors
NXPI
$56.5B
| $95.4M | 0.51% |
419,031
-72,231
| -15% | -$15.4M |
|
40
Abbott
ABT
$185B
| $95.2M | 0.5% |
676,096
+111,810
| +20% | +$14.3M |
|
41
Southern Company
SO
$107B
| $94.4M | 0.5% |
1,375,905
+758,323
| +123% | +$48.3M |
|
42
Capital One
COF
$134B
| $93.7M | 0.5% |
645,822
+64,885
| +11% | +$10M |
|
43
Morgan Stanley
MS
$332B
| $88.9M | 0.47% |
905,524
-83,825
| -8% | -$8.35M |
|
44
Deere & Co
DE
$163B
| $85.3M | 0.45% |
248,775
+37,887
| +18% | +$13.2M |
|
|
45
Elevance Health
ELV
$83B
| $85M | 0.45% |
183,442
+121,744
| +197% | +$51.2M |
|
46
Danaher
DHR
$139B
| $84.7M | 0.45% |
290,303
-37,895
| -12% | -$10.4M |
|
|
47
Nike
NKE
$63.3B
| $84.6M | 0.45% |
507,646
+426,587
| +526% | +$70.4M |
|
48
Thermo Fisher Scientific
TMO
$213B
| $83.8M | 0.44% |
125,617
+14,110
| +13% | +$8.81M |
|
49
Mid-America Apartment Communities
MAA
$15.5B
| $83.8M | 0.44% |
365,249
-54,265
| -13% | -$11.2M |
|
50
Fortinet
FTNT
$120B
| $81.2M | 0.43% |
1,129,130
-377,620
| -25% | -$24.9M |
|
Similar funds
WP
TCIIS
NA
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.