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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 | |
|---|---|---|---|---|---|---|
801
TETRA Technologies
TTI
$1.26B
| $1.33M | 0.01% |
469,770
+118,893
| +34% | +$366K |
|
802
Acuity Brands
AYI
$10.8B
| $1.32M | 0.01% |
6,246
+2,921
| +88% | +$604K |
|
|
AGR
803
DELISTED
Avangrid, Inc.
AGR
| $1.32M | 0.01% |
26,492
-2,393
| -8% | -$121K |
|
804
SPS Commerce
SPSC
$2.64B
| $1.32M | 0.01% |
9,246
-4,540
| -33% | -$680K |
|
805
nLIGHT
LASR
$3.17B
| $1.31M | 0.01% |
54,926
-35,576
| -39% | -$938K |
|
|
AAWW
806
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.01% |
13,958
| – | – |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $1.31M | 0.01% |
73,648
-14,238
| -16% | -$254K |
|
808
MaxLinear
MXL
$6.8B
| $1.31M | 0.01% |
17,334
+11,270
| +186% | +$722K |
|
|
MAGN
809
Magnera Corp
MAGN
$460M
| $1.3M | 0.01% |
5,837
| – | – |
|
|
TMX
810
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.3M | 0.01% |
28,801
-6,819
| -19% | -$278K |
|
811
Diodes
DIOD
$4.84B
| $1.3M | 0.01% |
+11,856
| New | +$1.2M |
|
812
Generac Holdings
GNRC
$12.5B
| $1.3M | 0.01% |
3,697
-357
| -9% | -$148K |
|
|
CSGS
813
DELISTED
CSG Systems International
CSGS
| $1.3M | 0.01% |
22,559
-19
| -0.1% | -$1.01K |
|
814
FormFactor
FORM
$9.17B
| $1.3M | 0.01% |
28,441
| – | – |
|
815
Nicolet Bankshares
NIC
$3.62B
| $1.3M | 0.01% |
15,161
-110
| -0.7% | -$8.38K |
|
816
US Bancorp
USB
$99.6B
| $1.3M | 0.01% |
23,129
-9,794
| -30% | -$579K |
|
817
Texas Roadhouse
TXRH
$13.7B
| $1.29M | 0.01% |
14,496
-99
| -0.7% | -$8.82K |
|
818
Teladoc Health
TDOC
$1.3B
| $1.29M | 0.01% |
14,070
-23
| -0.2% | -$2.75K |
|
819
Tractor Supply
TSCO
$18B
| $1.29M | 0.01% |
27,075
-12,360
| -31% | -$541K |
|
820
Commercial Metals
CMC
$8.31B
| $1.29M | 0.01% |
35,525
+20,814
| +141% | +$689K |
|
821
Integer Holdings
ITGR
$4.26B
| $1.29M | 0.01% |
15,055
| – | – |
|
822
Byline Bancorp
BY
$1.76B
| $1.28M | 0.01% |
46,668
+31,259
| +203% | +$824K |
|
823
Centrus Energy
LEU
$3.82B
| $1.27M | 0.01% |
25,446
+8,280
| +48% | +$461K |
|
824
Accuray
ARAY
$34M
| $1.27M | 0.01% |
265,817
+22,362
| +9% | +$108K |
|
825
Green Brick Partners
GRBK
$3.14B
| $1.26M | 0.01% |
41,410
-82,079
| -66% | -$2.15M |
|
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.