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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 | |
|---|---|---|---|---|---|---|
576
Vistra
VST
$47.4B
| $2.51M | 0.01% |
110,379
-6,166
| -5% | -$124K |
|
|
HES
577
DELISTED
Hess
HES
| $2.47M | 0.01% |
33,388
-23,840
| -42% | -$1.93M |
|
578
AptarGroup
ATR
$8.61B
| $2.47M | 0.01% |
20,154
-1,886
| -9% | -$235K |
|
579
Farmers National Banc Corp
FMNB
$930M
| $2.46M | 0.01% |
132,787
-13,769
| -9% | -$245K |
|
580
Dow Inc
DOW
$21.2B
| $2.46M | 0.01% |
43,392
+14,388
| +50% | +$820K |
|
581
PayPal
PYPL
$50.5B
| $2.45M | 0.01% |
13,000
-232,816
| -95% | -$50.4M |
|
582
Civista Bancshares
CIVB
$589M
| $2.45M | 0.01% |
100,394
-1,360
| -1% | -$33.5K |
|
583
Northwest Natural Holdings
NWN
$2.12B
| $2.44M | 0.01% |
50,034
-2,235
| -4% | -$104K |
|
584
Match Group
MTCH
$8.55B
| $2.44M | 0.01% |
18,439
-5,378
| -23% | -$779K |
|
585
GoDaddy
GDDY
$11.5B
| $2.43M | 0.01% |
28,645
+19,113
| +201% | +$1.37M |
|
586
CTS Corp
CTS
$1.89B
| $2.42M | 0.01% |
65,940
+22,110
| +50% | +$774K |
|
587
Waste Management
WM
$91B
| $2.42M | 0.01% |
14,497
-4,623
| -24% | -$743K |
|
588
AZZ Inc
AZZ
$4.54B
| $2.41M | 0.01% |
43,649
+359
| +0.8% | +$19.5K |
|
589
Amcor
AMCR
$22.1B
| $2.39M | 0.01% |
39,733
+536
| +1% | +$31.8K |
|
590
Freeport-McMoran
FCX
$97.5B
| $2.39M | 0.01% |
57,171
-19,410
| -25% | -$738K |
|
591
Materion
MTRN
$6.04B
| $2.38M | 0.01% |
25,926
-1,253
| -5% | -$104K |
|
592
Snap-on
SNA
$21.5B
| $2.37M | 0.01% |
11,017
+3,010
| +38% | +$643K |
|
593
Lumen
LUMN
$6.44B
| $2.37M | 0.01% |
188,788
+24,009
| +15% | +$306K |
|
594
Horizon Bancorp
HBNC
$1.04B
| $2.37M | 0.01% |
113,543
+61,638
| +119% | +$1.21M |
|
595
AES
AES
$10.5B
| $2.36M | 0.01% |
97,230
-116,724
| -55% | -$2.84M |
|
|
HTLF
596
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.36M | 0.01% |
46,676
+62
| +0.1% | +$3.12K |
|
|
TBI
597
Trueblue
TBI
$311M
| $2.36M | 0.01% |
85,210
+3,238
| +4% | +$91.6K |
|
598
MSCI
MSCI
$40.9B
| $2.35M | 0.01% |
3,837
-1,878
| -33% | -$1.18M |
|
599
Cactus
WHD
$5.44B
| $2.34M | 0.01% |
61,411
+25,291
| +70% | +$1.02M |
|
|
BVH
600
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.34M | 0.01% |
66,707
+16,235
| +32% | +$479K |
|
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.