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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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17.5B
| $1.71M | 0.01% |
15,853
-9,327
| -37% | -$906K |
|
702
Forrester Research
FORR
$224M
| $1.7M | 0.01% |
28,955
+24,158
| +504% | +$1.34M |
|
703
Micron Technology
MU
$991B
| $1.7M | 0.01% |
18,239
-17,248
| -49% | -$1.35M |
|
704
Molson Coors Class B
TAP
$8.09B
| $1.7M | 0.01% |
36,561
-109
| -0.3% | -$5K |
|
705
Keysight
KEYS
$58.3B
| $1.69M | 0.01% |
8,205
-29,818
| -78% | -$5.58M |
|
|
ABTX
706
DELISTED
Allegiance Bancshares
ABTX
| $1.69M | 0.01% |
40,143
+4,251
| +12% | +$174K |
|
707
Northern Trust
NTRS
$33.9B
| $1.69M | 0.01% |
14,095
-2,850
| -17% | -$341K |
|
708
Zions Bancorporation
ZION
$10.3B
| $1.69M | 0.01% |
26,693
-4,481
| -14% | -$286K |
|
709
Chegg
CHGG
$102M
| $1.68M | 0.01% |
+54,708
| New | +$2.22M |
|
710
iRhythm Holdings
IRTC
$4.2B
| $1.68M | 0.01% |
14,263
-4,075
| -22% | -$374K |
|
711
Sysco
SYY
$40.3B
| $1.68M | 0.01% |
21,348
-1,000
| -4% | -$77K |
|
712
Paychex
PAYX
$42.7B
| $1.67M | 0.01% |
12,258
-3,303
| -21% | -$408K |
|
713
Mueller Industries
MLI
$15.2B
| $1.67M | 0.01% |
112,452
| – | – |
|
714
Brown & Brown
BRO
$23.9B
| $1.67M | 0.01% |
23,691
-5,770
| -20% | -$372K |
|
|
PSB
715
DELISTED
PS Business Parks, Inc.
PSB
| $1.66M | 0.01% |
9,006
-545
| -6% | -$95.9K |
|
716
Warner Bros
WBD
$67.1B
| $1.65M | 0.01% |
69,865
-17,031
| -20% | -$424K |
|
717
UFP Industries
UFPI
$5.19B
| $1.64M | 0.01% |
17,807
+8
| +0% | +$673 |
|
718
Smith & Wesson
SWBI
$637M
| $1.63M | 0.01% |
91,274
+387
| +0.4% | +$7.99K |
|
|
CSLT
719
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.62M | 0.01% |
1,050,407
+96,799
| +10% | +$160K |
|
720
Inogen
INGN
$164M
| $1.61M | 0.01% |
47,324
+950
| +2% | +$34.5K |
|
721
Veeco
VECO
$3.23B
| $1.61M | 0.01% |
56,490
+726
| +1% | +$18.5K |
|
722
Macy's
M
$6.68B
| $1.61M | 0.01% |
61,381
-2,057
| -3% | -$56.1K |
|
723
Ralph Lauren
RL
$23.6B
| $1.61M | 0.01% |
13,521
-15,493
| -53% | -$1.86M |
|
|
GMS
724
DELISTED
GMS Inc
GMS
| $1.61M | 0.01% |
26,725
-2,937
| -10% | -$159K |
|
725
GrowGeneration
GRWG
$90.7M
| $1.61M | 0.01% |
123,067
-46,198
| -27% | -$885K |
|
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.