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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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$15.5B
| $1.98M | 0.01% |
8,474
-2,318
| -21% | -$574K |
|
652
American Financial Group
AFG
$12.1B
| $1.98M | 0.01% |
14,379
-39,183
| -73% | -$5.39M |
|
653
Valero Energy
VLO
$85.9B
| $1.97M | 0.01% |
26,251
-3,000
| -10% | -$223K |
|
654
Entravision Communication
EVC
$1.1B
| $1.96M | 0.01% |
288,365
-50
| -0% | -$378 |
|
655
Illumina
ILMN
$28.4B
| $1.95M | 0.01% |
5,275
-1,541
| -23% | -$584K |
|
656
Oneok
OKE
$54.5B
| $1.95M | 0.01% |
33,223
-60,231
| -64% | -$3.74M |
|
657
Miller Industries
MLR
$619M
| $1.95M | 0.01% |
58,338
-19,000
| -25% | -$656K |
|
658
QCR Holdings
QCRH
$1.7B
| $1.94M | 0.01% |
34,721
-8,916
| -20% | -$491K |
|
659
TG Therapeutics
TGTX
$7.62B
| $1.94M | 0.01% |
102,304
-202,828
| -66% | -$5.27M |
|
660
TSMC
TSM
$2.18T
| $1.94M | 0.01% |
16,090
+425
| +3% | +$49.8K |
|
661
PLDT
PHI
$4.33B
| $1.93M | 0.01% |
54,156
-27,826
| -34% | -$937K |
|
662
Caterpillar
CAT
$387B
| $1.91M | 0.01% |
9,253
-40,896
| -82% | -$8.23M |
|
663
ABM Industries
ABM
$2.84B
| $1.91M | 0.01% |
46,696
-23,332
| -33% | -$1.05M |
|
664
Towne Bank
TOWN
$3.42B
| $1.9M | 0.01% |
60,281
-742
| -1% | -$23.6K |
|
665
Verastem
VSTM
$610M
| $1.9M | 0.01% |
77,094
-12,734
| -14% | -$402K |
|
666
Blackstone
BX
$110B
| $1.9M | 0.01% |
14,645
-13,983
| -49% | -$1.86M |
|
667
DexCom
DXCM
$32B
| $1.89M | 0.01% |
14,108
-349,880
| -96% | -$50.3M |
|
668
Teledyne Technologies
TDY
$32B
| $1.88M | 0.01% |
4,313
-943
| -18% | -$410K |
|
669
W.R. Berkley
WRB
$26.6B
| $1.88M | 0.01% |
51,442
-7,717
| -13% | -$274K |
|
670
Baker Hughes
BKR
$61.1B
| $1.87M | 0.01% |
77,648
-384,747
| -83% | -$9.5M |
|
671
Stagwell
STGW
$2.24B
| $1.86M | 0.01% |
214,273
-6,891
| -3% | -$59.3K |
|
672
Movado Group
MOV
$841M
| $1.85M | 0.01% |
44,136
+12,229
| +38% | +$462K |
|
673
Eastman Chemical
EMN
$8.42B
| $1.84M | 0.01% |
15,257
-1,555
| -9% | -$173K |
|
674
West Pharmaceutical
WST
$24.9B
| $1.84M | 0.01% |
3,931
-70,694
| -95% | -$30.4M |
|
675
Edwards Lifesciences
EW
$51.7B
| $1.83M | 0.01% |
14,149
-10,842
| -43% | -$1.26M |
|
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.