We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Carrier Global
CARR
$52.8B
| $1.41M | 0.01% |
26,036
-7,724
| -23% | -$417K |
|
777
Xylem
XYL
$28.1B
| $1.41M | 0.01% |
11,747
-2,850
| -20% | -$354K |
|
778
Western Union
WU
$2.21B
| $1.4M | 0.01% |
78,522
-15,894
| -17% | -$293K |
|
779
Lear
LEA
$8.18B
| $1.4M | 0.01% |
+7,645
| New | +$1.34M |
|
780
Zoom
ZM
$30.6B
| $1.39M | 0.01% |
7,551
-1,446
| -16% | -$340K |
|
|
MPT
781
Medical Properties Trust
MPT
$2.81B
| $1.38M | 0.01% |
58,516
-10,955
| -16% | -$235K |
|
|
LGF.A
782
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.38M | 0.01% |
82,803
-149,906
| -64% | -$2.3M |
|
783
Liberty Media Series C
FWONK
$25.8B
| $1.37M | 0.01% |
22,476
-6,353
| -22% | -$357K |
|
784
Corning
GLW
$143B
| $1.37M | 0.01% |
36,826
+759
| +2% | +$28.4K |
|
785
Southern Copper
SCCO
$166B
| $1.37M | 0.01% |
23,896
-6,307
| -21% | -$352K |
|
786
Distribution Solutions Group
DSGR
$1.61B
| $1.37M | 0.01% |
49,906
-14,160
| -22% | -$360K |
|
787
VeriSign
VRSN
$26.6B
| $1.37M | 0.01% |
5,381
-3,514
| -40% | -$813K |
|
788
Realty Income
O
$59.1B
| $1.36M | 0.01% |
19,072
+1,398
| +8% | +$96.1K |
|
789
Hilton Worldwide
HLT
$71.5B
| $1.36M | 0.01% |
8,719
-2,325
| -21% | -$335K |
|
790
SouthState Bank Corp
SSB
$10.5B
| $1.36M | 0.01% |
16,959
| – | – |
|
791
W.P. Carey
WPC
$16.4B
| $1.36M | 0.01% |
16,898
-1,629
| -9% | -$125K |
|
|
ONC
792
BeOne Medicines Ltd
ONC
$39.4B
| $1.36M | 0.01% |
5,012
| – | – |
|
793
John B. Sanfilippo & Son
JBSS
$972M
| $1.35M | 0.01% |
15,017
+5
| +0% | +$428 |
|
794
New Jersey Resources
NJR
$5.58B
| $1.35M | 0.01% |
32,946
| – | – |
|
795
Halozyme
HALO
$12.2B
| $1.35M | 0.01% |
33,540
-241
| -0.7% | -$9K |
|
796
Burlington
BURL
$23.2B
| $1.35M | 0.01% |
4,620
-404
| -8% | -$114K |
|
797
America Movil
AMX
$71.2B
| $1.34M | 0.01% |
63,675
-703
| -1% | -$12.9K |
|
|
KRA
798
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.01% |
29,007
| – | – |
|
|
CTXS
799
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | 0.01% |
14,149
-15,058
| -52% | -$1.38M |
|
800
Precision BioSciences
DTIL
$207M
| $1.33M | 0.01% |
6,008
+607
| +11% | +$170K |
|
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.