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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 | |
|---|---|---|---|---|---|---|
751
United Therapeutics
UTHR
$23.1B
| $1.5M | 0.01% |
6,964
-154,777
| -96% | -$30.4M |
|
|
NUVA
752
DELISTED
NuVasive, Inc.
NUVA
| $1.5M | 0.01% |
28,610
-635
| -2% | -$34.5K |
|
|
HMHC
753
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.5M | 0.01% |
93,253
-10,360
| -10% | -$158K |
|
754
Universal Insurance Holdings
UVE
$1.23B
| $1.5M | 0.01% |
88,202
+21,860
| +33% | +$330K |
|
755
Ciena
CIEN
$58.4B
| $1.48M | 0.01% |
19,248
-5,513
| -22% | -$340K |
|
756
Cognex
CGNX
$11.3B
| $1.48M | 0.01% |
19,046
-33,453
| -64% | -$2.7M |
|
757
InfuSystem Holdings
INFU
$249M
| $1.47M | 0.01% |
86,440
-435
| -0.5% | -$6.9K |
|
758
STAG Industrial
STAG
$7.19B
| $1.47M | 0.01% |
30,640
| – | – |
|
759
Prudential Financial
PRU
$41.8B
| $1.47M | 0.01% |
13,543
-2,788
| -17% | -$303K |
|
|
BBBY
760
Bed Bath & Beyond
BBBY
$442M
| $1.46M | 0.01% |
27,224
-4,906
| -15% | -$371K |
|
761
Community Trust Bancorp
CTBI
$1.41B
| $1.46M | 0.01% |
33,408
+6,017
| +22% | +$262K |
|
762
Extreme Networks
EXTR
$3.15B
| $1.45M | 0.01% |
92,506
| – | – |
|
763
Origin Bancorp
OBK
$1.66B
| $1.45M | 0.01% |
33,753
| – | – |
|
764
SLB Ltd
SLB
$75B
| $1.45M | 0.01% |
48,311
-9,165
| -16% | -$289K |
|
765
South Plains Financial
SPFI
$841M
| $1.45M | 0.01% |
51,954
-19
| -0% | -$494 |
|
766
Citigroup
C
$226B
| $1.44M | 0.01% |
23,899
-8,590
| -26% | -$571K |
|
767
UGI
UGI
$7.33B
| $1.44M | 0.01% |
31,408
-7,247
| -19% | -$322K |
|
768
OGE Energy
OGE
$9.71B
| $1.44M | 0.01% |
37,519
-9,181
| -20% | -$322K |
|
769
Global Payments
GPN
$22.8B
| $1.44M | 0.01% |
10,644
+103
| +1% | +$14.2K |
|
770
Microchip Technology
MCHP
$46B
| $1.44M | 0.01% |
16,494
-4,754
| -22% | -$385K |
|
|
EBTC
771
DELISTED
Enterprise Bancorp
EBTC
| $1.43M | 0.01% |
31,931
| – | – |
|
772
Cencora
COR
$61.2B
| $1.43M | 0.01% |
10,746
-2,462
| -19% | -$303K |
|
|
PARA
773
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.01% |
46,946
-18,057
| -28% | -$622K |
|
774
Idexx Laboratories
IDXX
$46.2B
| $1.42M | 0.01% |
2,151
-3,652
| -63% | -$2.29M |
|
775
RTX Corp
RTX
$301B
| $1.41M | 0.01% |
16,430
-7,720
| -32% | -$673K |
|
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.