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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 | |
|---|---|---|---|---|---|---|
|
RPT
476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.65M | 0.02% |
272,689
+215,756
| +379% | +$2.9M |
|
477
IDT Corp
IDT
$1.62B
| $3.63M | 0.02% |
82,287
-464
| -0.6% | -$23.6K |
|
478
Keurig Dr Pepper
KDP
$40.8B
| $3.62M | 0.02% |
98,171
+19,277
| +24% | +$680K |
|
479
NetEase
NTES
$84.7B
| $3.61M | 0.02% |
35,510
-43,007
| -55% | -$4.37M |
|
480
American Tower
AMT
$80.4B
| $3.56M | 0.02% |
12,161
-3,281
| -21% | -$896K |
|
481
Pricesmart
PSMT
$5.46B
| $3.54M | 0.02% |
48,359
+27,686
| +134% | +$2.08M |
|
482
CenterPoint Energy
CNP
$26.8B
| $3.53M | 0.02% |
126,558
+413
| +0.3% | +$11K |
|
|
VMW
483
DELISTED
VMware, Inc
VMW
| $3.53M | 0.02% |
30,466
+25,389
| +500% | +$3.34M |
|
|
GOOD
484
Gladstone Commercial Corp
GOOD
$627M
| $3.52M | 0.02% |
136,684
-33,165
| -20% | -$753K |
|
|
ARNA
485
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.51M | 0.02% |
37,795
-39,473
| -51% | -$2.6M |
|
486
Automatic Data Processing
ADP
$108B
| $3.49M | 0.02% |
14,156
-3,026
| -18% | -$685K |
|
487
Kimberly-Clark
KMB
$36.5B
| $3.49M | 0.02% |
24,419
-427
| -2% | -$57.5K |
|
488
General Mills
GIS
$19.7B
| $3.48M | 0.02% |
51,591
-29
| -0.1% | -$1.84K |
|
489
Adient
ADNT
$1.5B
| $3.43M | 0.02% |
71,675
-149,592
| -68% | -$6.71M |
|
490
DNOW Inc
DNOW
$2.99B
| $3.42M | 0.02% |
399,825
+142,537
| +55% | +$1.24M |
|
|
TEN
491
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.42M | 0.02% |
302,213
+7,054
| +2% | +$88.1K |
|
492
Enova International
ENVA
$6.29B
| $3.39M | 0.02% |
82,816
-2,706
| -3% | -$103K |
|
|
ZGNX
493
DELISTED
Zogenix, Inc.
ZGNX
| $3.39M | 0.02% |
208,460
+15,184
| +8% | +$222K |
|
494
Fox Class B
FOX
$23.9B
| $3.38M | 0.02% |
98,704
+66,768
| +209% | +$2.44M |
|
495
Yelp
YELP
$1.41B
| $3.37M | 0.02% |
93,046
-22
| -0% | -$826 |
|
496
Campbell Soup
CPB
$6.87B
| $3.37M | 0.02% |
77,509
+7,695
| +11% | +$320K |
|
497
Republic Services
RSG
$65.7B
| $3.37M | 0.02% |
24,131
-7,222
| -23% | -$960K |
|
498
Dolby
DLB
$5.79B
| $3.36M | 0.02% |
35,289
-3,701
| -9% | -$331K |
|
|
NP
499
DELISTED
Neenah, Inc. Common Stock
NP
| $3.36M | 0.02% |
72,585
-1,152
| -2% | -$56.5K |
|
500
Replimune Group
REPL
$1.01B
| $3.35M | 0.02% |
123,551
+21,879
| +22% | +$654K |
|
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.