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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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$28.8B
| $3.35M | 0.02% |
31,936
-4,501
| -12% | -$427K |
|
502
Novavax
NVAX
$1.31B
| $3.32M | 0.02% |
23,182
-26,016
| -53% | -$4.47M |
|
503
Malibu Boats
MBUU
$567M
| $3.3M | 0.02% |
48,022
-19,803
| -29% | -$1.39M |
|
504
Ross Stores
ROST
$81.9B
| $3.3M | 0.02% |
28,853
-4,878
| -14% | -$545K |
|
505
MarineMax
HZO
$788M
| $3.28M | 0.02% |
55,609
-57,255
| -51% | -$3.06M |
|
506
STAAR Surgical
STAA
$1.21B
| $3.28M | 0.02% |
35,913
+32,935
| +1,106% | +$3.53M |
|
|
VVNT
507
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $3.21M | 0.02% |
+328,015
| New | +$3.21M |
|
|
WIRE
508
DELISTED
Encore Wire Corp
WIRE
| $3.19M | 0.02% |
22,277
+8,784
| +65% | +$1.14M |
|
|
K
509
DELISTED
Kellanova
K
| $3.18M | 0.02% |
52,543
-4,113
| -7% | -$243K |
|
|
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.17M | 0.02% |
20,512
-64,105
| -76% | -$10.7M |
|
511
Honeywell
HON
$78B
| $3.16M | 0.02% |
16,058
-2,568
| -14% | -$518K |
|
512
Check Point Software Technologies
CHKP
$13.1B
| $3.15M | 0.02% |
27,039
+3,367
| +14% | +$390K |
|
513
UFP Technologies
UFPT
$2.43B
| $3.15M | 0.02% |
44,764
-599
| -1% | -$39.7K |
|
514
Dollar General
DG
$27.9B
| $3.12M | 0.02% |
13,235
-20,540
| -61% | -$4.54M |
|
515
Beazer Homes USA
BZH
$907M
| $3.11M | 0.02% |
133,934
-19,743
| -13% | -$397K |
|
|
PRTY
516
DELISTED
Party City Holdco Inc.
PRTY
| $3.11M | 0.02% |
558,157
-6,869
| -1% | -$45.5K |
|
517
Corteva
CTVA
$51.3B
| $3.08M | 0.02% |
65,124
+13,726
| +27% | +$625K |
|
518
CME Group
CME
$94.8B
| $3.07M | 0.02% |
13,430
-2,792
| -17% | -$614K |
|
519
ProPetro Holding
PUMP
$1.35B
| $3.06M | 0.02% |
378,265
+161,983
| +75% | +$1.47M |
|
|
TBRG
520
DELISTED
TruBridge
TBRG
| $3.06M | 0.02% |
104,536
-13,920
| -12% | -$454K |
|
521
Sierra Bancorp
BSRR
$525M
| $3.04M | 0.02% |
112,061
-1,661
| -1% | -$43K |
|
|
ARNC
522
DELISTED
Arconic Corporation
ARNC
| $3.04M | 0.02% |
91,990
-2,665
| -3% | -$82.5K |
|
|
HNGR
523
DELISTED
Hanger Inc.
HNGR
| $3.03M | 0.02% |
167,357
-35,929
| -18% | -$668K |
|
|
CURO
524
DELISTED
CURO Group Holdings Corp.
CURO
| $3.02M | 0.02% |
188,497
+492
| +0.3% | +$8.56K |
|
525
Oppenheimer Holdings
OPY
$1.2B
| $3.02M | 0.02% |
65,029
-1,880
| -3% | -$92.7K |
|
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.