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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 | |
|---|---|---|---|---|---|---|
626
Linde
LIN
$226B
| $2.14M | 0.01% |
6,170
-4,083
| -40% | -$1.32M |
|
627
HCA Healthcare
HCA
$89.5B
| $2.12M | 0.01% |
8,267
-23,658
| -74% | -$5.79M |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $2.11M | 0.01% |
59,079
+31,562
| +115% | +$987K |
|
|
NTUS
629
DELISTED
Natus Medical Inc
NTUS
| $2.11M | 0.01% |
88,752
+10,083
| +13% | +$249K |
|
630
Centene
CNC
$32.5B
| $2.1M | 0.01% |
25,516
-12,564
| -33% | -$921K |
|
631
First Financial Corp
THFF
$969M
| $2.1M | 0.01% |
46,321
+16,448
| +55% | +$724K |
|
632
BlueLinx
BXC
$706M
| $2.09M | 0.01% |
+21,853
| New | +$1.48M |
|
633
Alignment Healthcare
ALHC
$2.98B
| $2.09M | 0.01% |
+148,408
| New | +$2.6M |
|
634
Cheniere Energy
LNG
$52.9B
| $2.08M | 0.01% |
20,558
-4,014
| -16% | -$419K |
|
635
Kraft Heinz
KHC
$30B
| $2.08M | 0.01% |
57,905
+2,422
| +4% | +$87K |
|
636
GE Aerospace
GE
$384B
| $2.08M | 0.01% |
35,272
-112,987
| -76% | -$7.1M |
|
637
PDF Solutions
PDFS
$2.07B
| $2.06M | 0.01% |
64,932
+55,009
| +554% | +$1.53M |
|
638
Pinduoduo
PDD
$131B
| $2.03M | 0.01% |
34,804
+4,125
| +13% | +$325K |
|
639
Idacorp
IDA
$8.2B
| $2.02M | 0.01% |
17,868
-1,239
| -6% | -$132K |
|
640
Illinois Tool Works
ITW
$84.5B
| $2.02M | 0.01% |
8,196
-4,702
| -36% | -$1.09M |
|
641
Trip.com Group
TCOM
$29.1B
| $2.02M | 0.01% |
81,993
+2,982
| +4% | +$84.5K |
|
642
Allogene Therapeutics
ALLO
$694M
| $2.02M | 0.01% |
135,089
+104,825
| +346% | +$1.85M |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.01% |
46,559
-480,571
| -91% | -$25M |
|
|
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2M | 0.01% |
24,124
-4,090
| -14% | -$305K |
|
|
AFMD
645
DELISTED
Affimed
AFMD
| $1.99M | 0.01% |
36,118
-7,053
| -16% | -$436K |
|
646
Hovnanian Enterprises
HOV
$807M
| $1.99M | 0.01% |
15,667
-2,380
| -13% | -$235K |
|
647
Omnicell
OMCL
$1.68B
| $1.99M | 0.01% |
11,018
-73,711
| -87% | -$12.8M |
|
648
Phillips 66
PSX
$81.4B
| $1.99M | 0.01% |
27,438
-3,113
| -10% | -$235K |
|
|
HONE
649
DELISTED
HarborOne Bancorp
HONE
| $1.99M | 0.01% |
133,829
+9,935
| +8% | +$144K |
|
|
HOUS
650
DELISTED
Anywhere Real Estate
HOUS
| $1.98M | 0.01% |
117,966
-319,163
| -73% | -$5.55M |
|
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.