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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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$125B
| $1.6M | 0.01% |
15,634
-8,878
| -36% | -$847K |
|
|
SF
727
Stifel
SF
$12.6B
| $1.6M | 0.01% |
34,005
+109
| +0.3% | +$5.29K |
|
728
United Rentals
URI
$72.4B
| $1.59M | 0.01% |
4,774
-1,543
| -24% | -$550K |
|
729
PG&E
PCG
$38.5B
| $1.58M | 0.01% |
130,223
-39,607
| -23% | -$464K |
|
730
ITT
ITT
$19.1B
| $1.57M | 0.01% |
15,346
-18,371
| -54% | -$1.8M |
|
731
Argan
AGX
$8.37B
| $1.56M | 0.01% |
+40,308
| New | +$1.68M |
|
732
NETSCOUT
NTCT
$2.79B
| $1.56M | 0.01% |
47,133
+4,048
| +9% | +$123K |
|
733
AvalonBay Communities
AVB
$26.8B
| $1.56M | 0.01% |
6,168
-1,603
| -21% | -$382K |
|
734
Travelers Companies
TRV
$80.2B
| $1.56M | 0.01% |
9,954
-2,444
| -20% | -$382K |
|
|
FISV
735
Fiserv Inc
FISV
$27.9B
| $1.55M | 0.01% |
14,958
-4,563
| -23% | -$472K |
|
736
U-Haul Holding Co
UHAL
$14.6B
| $1.55M | 0.01% |
21,330
+180
| +0.9% | +$13K |
|
737
Marriott International
MAR
$92.3B
| $1.55M | 0.01% |
9,367
-801
| -8% | -$126K |
|
738
Cincinnati Financial
CINF
$27.1B
| $1.54M | 0.01% |
13,545
-2,666
| -16% | -$315K |
|
739
SiriusXM
SIRI
$10.1B
| $1.54M | 0.01% |
24,293
+2,346
| +11% | +$147K |
|
740
Apogee Enterprises
APOG
$908M
| $1.54M | 0.01% |
32,021
+6,506
| +25% | +$284K |
|
741
Hawaiian Electric Industries
HE
$2.14B
| $1.54M | 0.01% |
37,089
-7,292
| -16% | -$296K |
|
742
Plexus
PLXS
$7.23B
| $1.54M | 0.01% |
16,037
-64,053
| -80% | -$5.91M |
|
743
Equifax
EFX
$21.4B
| $1.54M | 0.01% |
5,247
-1,499
| -22% | -$417K |
|
744
Cboe Global Markets
CBOE
$29.9B
| $1.53M | 0.01% |
11,759
-57,087
| -83% | -$7.36M |
|
745
UDR
UDR
$12.3B
| $1.53M | 0.01% |
25,463
-6,582
| -21% | -$370K |
|
|
VGR
746
DELISTED
Vector Group Ltd.
VGR
| $1.53M | 0.01% |
132,988
+91,886
| +224% | +$982K |
|
747
CBIZ
CBZ
$2.96B
| $1.52M | 0.01% |
38,842
+32,604
| +523% | +$1.22M |
|
748
John Wiley & Sons Class A
WLY
$2.66B
| $1.51M | 0.01% |
26,369
+9,340
| +55% | +$505K |
|
749
First Bancorp
FBP
$4.38B
| $1.51M | 0.01% |
109,502
-7,138
| -6% | -$98.2K |
|
|
CLVS
750
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.51M | 0.01% |
556,225
+76,286
| +16% | +$282K |
|
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.