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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 | |
|---|---|---|---|---|---|---|
676
Intercontinental Exchange
ICE
$84.4B
| $1.83M | 0.01% |
13,401
-5,277
| -28% | -$699K |
|
677
AMC Global Media
AMCX
$489M
| $1.83M | 0.01% |
53,202
-2,328
| -4% | -$96.9K |
|
678
Central Pacific Financial
CPF
$1B
| $1.83M | 0.01% |
65,036
+9,804
| +18% | +$268K |
|
679
Amgen
AMGN
$222B
| $1.83M | 0.01% |
8,123
-2,455
| -23% | -$518K |
|
680
Medpace
MEDP
$16.5B
| $1.83M | 0.01% |
8,393
-362
| -4% | -$75.8K |
|
681
Jack Henry & Associates
JKHY
$11.1B
| $1.83M | 0.01% |
10,937
-2,391
| -18% | -$387K |
|
682
Post Holdings
POST
$3.57B
| $1.82M | 0.01% |
24,613
+11,503
| +88% | +$789K |
|
|
TRTN
683
DELISTED
Triton International Limited
TRTN
| $1.82M | 0.01% |
30,145
+21,823
| +262% | +$1.27M |
|
684
Dollar Tree
DLTR
$25.2B
| $1.8M | 0.01% |
12,833
-5,355
| -29% | -$650K |
|
|
PRFT
685
DELISTED
Perficient Inc
PRFT
| $1.8M | 0.01% |
13,900
-1,257
| -8% | -$165K |
|
686
Willis Towers Watson
WTW
$32B
| $1.79M | 0.01% |
7,550
-157,911
| -95% | -$37.4M |
|
|
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
| $1.78M | 0.01% |
9,343
-25,012
| -73% | -$4.71M |
|
688
Marathon Petroleum
MPC
$83.7B
| $1.78M | 0.01% |
27,865
-6,676
| -19% | -$429K |
|
689
Quanterix
QTRX
$190M
| $1.78M | 0.01% |
41,957
+3,963
| +10% | +$185K |
|
690
Cintas
CTAS
$81.3B
| $1.77M | 0.01% |
15,956
-7,684
| -33% | -$828K |
|
|
COOP
691
DELISTED
Mr. Cooper
COOP
| $1.77M | 0.01% |
42,469
-1,993
| -4% | -$83.9K |
|
692
Blackrock
BLK
$176B
| $1.76M | 0.01% |
1,927
-929
| -33% | -$848K |
|
693
EXL Service
EXLS
$5.29B
| $1.76M | 0.01% |
60,930
-40
| -0.1% | -$1.05K |
|
694
Becton Dickinson
BDX
$48.2B
| $1.75M | 0.01% |
7,135
-1,006
| -12% | -$241K |
|
695
Coastal Financial
CCB
$693M
| $1.75M | 0.01% |
34,586
+387
| +1% | +$16K |
|
696
Live Nation Entertainment
LYV
$42.1B
| $1.73M | 0.01% |
14,426
-5,216
| -27% | -$562K |
|
697
Liquidity Services
LQDT
$1.32B
| $1.72M | 0.01% |
77,972
-2,090
| -3% | -$46.6K |
|
|
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.72M | 0.01% |
12,952
-3,721
| -22% | -$474K |
|
699
SunCoke Energy
SXC
$797M
| $1.71M | 0.01% |
259,577
-79,248
| -23% | -$525K |
|
700
Boston Scientific
BSX
$71.5B
| $1.71M | 0.01% |
40,222
-9,024
| -18% | -$379K |
|
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.