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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 | |
|---|---|---|---|---|---|---|
526
Intuitive Surgical
ISRG
$134B
| $3.01M | 0.02% |
8,381
-174,943
| -95% | -$60.2M |
|
|
ATRS
527
DELISTED
Antares Pharma, Inc.
ATRS
| $3.01M | 0.02% |
842,610
-8,462
| -1% | -$29.6K |
|
528
Comstock Resources
CRK
$3.94B
| $2.99M | 0.02% |
369,892
-16,535
| -4% | -$151K |
|
529
BGC Group
BGC
$4.89B
| $2.98M | 0.02% |
640,758
+498,873
| +352% | +$2.49M |
|
530
SS&C Technologies
SSNC
$18.6B
| $2.98M | 0.02% |
36,298
-52,920
| -59% | -$4.07M |
|
531
Fidelity National Information Services
FIS
$22.1B
| $2.97M | 0.02% |
27,233
+4,157
| +18% | +$470K |
|
532
Genuine Parts
GPC
$18.7B
| $2.92M | 0.02% |
20,833
+13,212
| +173% | +$1.75M |
|
533
Standard Motor Products
SMP
$911M
| $2.91M | 0.02% |
55,565
+236
| +0.4% | +$11.8K |
|
534
International Flavors & Fragrances
IFF
$21.9B
| $2.9M | 0.02% |
19,222
-4,219
| -18% | -$615K |
|
535
Nucor
NUE
$62.1B
| $2.89M | 0.02% |
25,349
-5,126
| -17% | -$560K |
|
|
BFS
536
Saul Centers
BFS
$834M
| $2.88M | 0.02% |
54,272
-704
| -1% | -$35K |
|
537
Theravance Biopharma
TBPH
$877M
| $2.87M | 0.02% |
259,395
+83,721
| +48% | +$730K |
|
|
APTS
538
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.86M | 0.02% |
158,488
-2,352
| -1% | -$32.3K |
|
539
Coherus Oncology
CHRS
$196M
| $2.85M | 0.02% |
+178,748
| New | +$3.13M |
|
540
Delek US
DK
$3.58B
| $2.81M | 0.01% |
187,722
+52,087
| +38% | +$921K |
|
541
AutoZone
AZO
$51.1B
| $2.81M | 0.01% |
1,341
-550
| -29% | -$1.02M |
|
542
Dentsply Sirona
XRAY
$2.43B
| $2.81M | 0.01% |
50,362
-9,477
| -16% | -$521K |
|
|
SCHW
543
Charles Schwab
SCHW
$187B
| $2.8M | 0.01% |
33,331
-12,829
| -28% | -$1.04M |
|
544
Cable One
CABO
$212M
| $2.79M | 0.01% |
1,582
-1,605
| -50% | -$2.85M |
|
545
Broadridge
BR
$19B
| $2.74M | 0.01% |
14,970
-3,434
| -19% | -$604K |
|
546
International Paper
IP
$22B
| $2.73M | 0.01% |
58,134
+29,278
| +101% | +$1.44M |
|
547
Essential Utilities
WTRG
$11.4B
| $2.72M | 0.01% |
50,729
-6,857
| -12% | -$333K |
|
|
STXB
548
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.72M | 0.01% |
94,666
+5,276
| +6% | +$140K |
|
|
MCW
549
DELISTED
Mister Car Wash
MCW
| $2.72M | 0.01% |
+149,382
| New | +$2.67M |
|
550
Henry Schein
HSIC
$9.82B
| $2.7M | 0.01% |
34,827
+10,178
| +41% | +$778K |
|
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.