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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$27.1B
| $78.9M | 0.42% |
867,379
-7,310
| -0.8% | -$629K |
|
52
Goldman Sachs
GS
$311B
| $76.2M | 0.4% |
199,260
-46,562
| -19% | -$18.4M |
|
|
HOLX
53
DELISTED
Hologic
HOLX
| $75.2M | 0.4% |
981,741
-176,485
| -15% | -$13M |
|
54
Archer Daniels Midland
ADM
$37.6B
| $74.9M | 0.4% |
1,108,577
+78,095
| +8% | +$5.04M |
|
55
Bristol-Myers Squibb
BMY
$134B
| $73.8M | 0.39% |
1,183,086
-161,177
| -12% | -$9.45M |
|
|
56
Accenture
ACN
$101B
| $73.2M | 0.39% |
176,618
+141,125
| +398% | +$51.4M |
|
57
Lowe's Companies
LOW
$119B
| $71.4M | 0.38% |
276,083
-35,889
| -12% | -$8.53M |
|
58
CVS Health
CVS
$133B
| $69.1M | 0.37% |
669,672
-89,774
| -12% | -$8.3M |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $67.7M | 0.36% |
1,031,460
-338,731
| -25% | -$19.6M |
|
60
Xcel Energy
XEL
$48.5B
| $67.1M | 0.36% |
990,851
-17,553
| -2% | -$1.14M |
|
61
iShares MSCI India ETF
INDA
$6.65B
| $65.5M | 0.35% |
1,428,640
+603,630
| +73% | +$29.2M |
|
62
Pultegroup
PHM
$24.6B
| $64.1M | 0.34% |
1,122,022
+61,027
| +6% | +$3.13M |
|
63
3M
MMM
$91.4B
| $64M | 0.34% |
430,744
-5,479
| -1% | -$816K |
|
64
Gilead Sciences
GILD
$168B
| $63.6M | 0.34% |
875,413
-629,258
| -42% | -$43.3M |
|
65
American Express
AXP
$233B
| $62.3M | 0.33% |
380,838
-432,910
| -53% | -$73.8M |
|
66
Owens Corning
OC
$11.5B
| $60.2M | 0.32% |
665,630
+7,302
| +1% | +$663K |
|
67
Vertex Pharmaceuticals
VRTX
$119B
| $60.2M | 0.32% |
274,260
-115,628
| -30% | -$22.5M |
|
68
Exelon
EXC
$47B
| $59.4M | 0.31% |
1,441,328
-423,437
| -23% | -$15.9M |
|
69
McKesson
MCK
$96.8B
| $59.1M | 0.31% |
237,852
+2,238
| +0.9% | +$491K |
|
70
Public Storage
PSA
$60.9B
| $58.6M | 0.31% |
156,482
-43,289
| -22% | -$14.5M |
|
71
Hartford Financial Services
HIG
$38.9B
| $56M | 0.3% |
811,720
+176,164
| +28% | +$12.4M |
|
72
WEC Energy
WEC
$35.6B
| $55.3M | 0.29% |
569,887
+447,398
| +365% | +$40.9M |
|
73
FedEx
FDX
$73.2B
| $53.9M | 0.29% |
208,352
-77,205
| -27% | -$18.5M |
|
74
Trimble
TRMB
$13.5B
| $53.7M | 0.28% |
615,836
+197,755
| +47% | +$17M |
|
75
Monolithic Power Systems
MPWR
$66B
| $53.4M | 0.28% |
108,263
+35,581
| +49% | +$18.4M |
|
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TCIIS
NA
FDCDDQ
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.