We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$5.74B
| $2.32M | 0.01% |
40,112
-8,606
| -18% | -$514K |
|
602
Universal Health Services
UHS
$10.5B
| $2.32M | 0.01% |
17,863
-2,466
| -12% | -$317K |
|
603
Fastenal
FAST
$59.5B
| $2.3M | 0.01% |
71,870
-16,712
| -19% | -$493K |
|
604
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.3M | 0.01% |
13,538
-2,127
| -14% | -$348K |
|
605
Monarch Casino & Resort
MCRI
$2.23B
| $2.29M | 0.01% |
30,970
+23,584
| +319% | +$1.65M |
|
|
BLFY
606
DELISTED
Blue Foundry Bancorp
BLFY
| $2.27M | 0.01% |
155,467
+48,776
| +46% | +$702K |
|
607
Cigna
CI
$74.6B
| $2.27M | 0.01% |
9,877
-56,923
| -85% | -$12.1M |
|
608
Zoetis
ZTS
$30.5B
| $2.26M | 0.01% |
9,244
-3,467
| -27% | -$759K |
|
609
Conagra Brands
CAG
$7.23B
| $2.25M | 0.01% |
66,026
-5,190
| -7% | -$170K |
|
610
Crown Castle
CCI
$32.2B
| $2.25M | 0.01% |
10,796
-3,149
| -23% | -$581K |
|
611
Mercado Libre
MELI
$92.3B
| $2.23M | 0.01% |
1,655
-10,173
| -86% | -$14.3M |
|
612
Marcus & Millichap
MMI
$1.19B
| $2.23M | 0.01% |
43,358
+24,299
| +127% | +$1.13M |
|
613
IBM
IBM
$224B
| $2.23M | 0.01% |
16,687
-6,468
| -28% | -$811K |
|
614
RPM International
RPM
$15B
| $2.23M | 0.01% |
22,055
-28,297
| -56% | -$2.58M |
|
615
Cloudflare
NET
$107B
| $2.22M | 0.01% |
16,913
-25,888
| -60% | -$4.34M |
|
616
Pinnacle West Capital
PNW
$12.2B
| $2.22M | 0.01% |
31,414
-37,770
| -55% | -$2.54M |
|
617
Cognyte Software
CGNT
$680M
| $2.21M | 0.01% |
141,366
-82,035
| -37% | -$1.66M |
|
618
Emerson Electric
EMR
$88.3B
| $2.21M | 0.01% |
23,791
-568,028
| -96% | -$53.5M |
|
|
AD
619
Array Digital Infrastructure
AD
$3.05B
| $2.19M | 0.01% |
69,463
-3,274
| -5% | -$103K |
|
620
Vulcan Materials
VMC
$36.9B
| $2.19M | 0.01% |
10,546
-8,628
| -45% | -$1.67M |
|
621
Sutro Biopharma
STRO
$421M
| $2.16M | 0.01% |
14,535
-878
| -6% | -$157K |
|
622
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.16M | 0.01% |
38,575
-141,423
| -79% | -$7.62M |
|
623
Digital Realty Trust
DLR
$71.7B
| $2.15M | 0.01% |
12,168
-1,968
| -14% | -$315K |
|
624
Gen Digital
GEN
$17.5B
| $2.15M | 0.01% |
82,694
+15,434
| +23% | +$391K |
|
625
Seneca Foods Class A
SENEA
$1.21B
| $2.14M | 0.01% |
44,719
-12,755
| -22% | -$628K |
|
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.