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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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$52.9B
| $1.25M | 0.01% |
17,820
-8,700
| -33% | -$593K |
|
|
CPLG
827
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.24M | 0.01% |
78,735
-907
| -1% | -$14.3K |
|
828
CarMax
KMX
$8.26B
| $1.23M | 0.01% |
9,430
-3,021
| -24% | -$423K |
|
|
HI
829
DELISTED
Hillenbrand
HI
| $1.23M | 0.01% |
23,587
| – | – |
|
830
W&T Offshore
WTI
$518M
| $1.22M | 0.01% |
377,330
-48,853
| -11% | -$188K |
|
831
APi Group
APG
$18B
| $1.21M | 0.01% |
+70,208
| New | +$1.08M |
|
|
GDEN
832
DELISTED
Golden Entertainment
GDEN
| $1.21M | 0.01% |
23,872
-17,395
| -42% | -$862K |
|
|
ENV
833
DELISTED
ENVESTNET, INC.
ENV
| $1.21M | 0.01% |
15,190
+10,665
| +236% | +$868K |
|
834
Rigel Pharmaceuticals
RIGL
$750M
| $1.2M | 0.01% |
45,201
-377
| -0.8% | -$11.4K |
|
|
HZNP
835
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.2M | 0.01% |
11,087
-1,302
| -11% | -$142K |
|
836
Option Care Health
OPCH
$3.56B
| $1.19M | 0.01% |
41,798
+3,749
| +10% | +$98.4K |
|
837
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.19M | 0.01% |
+23,582
| New | +$1.35M |
|
838
Papa John's
PZZA
$806M
| $1.19M | 0.01% |
+8,903
| New | +$1.14M |
|
|
NGM
839
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.19M | 0.01% |
+67,066
| New | +$1.29M |
|
840
Synchrony
SYF
$25.6B
| $1.19M | 0.01% |
25,584
-290,634
| -92% | -$14M |
|
|
LSXMA
841
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.19M | 0.01% |
31,719
-7,078
| -18% | -$261K |
|
842
ON Semiconductor
ON
$31.6B
| $1.18M | 0.01% |
17,424
-12,025
| -41% | -$681K |
|
843
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.18M | 0.01% |
9,222
-154,162
| -94% | -$20.3M |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.01% |
36,187
-5,292
| -13% | -$197K |
|
845
Casey's General Stores
CASY
$30.9B
| $1.17M | 0.01% |
5,931
-2,116
| -26% | -$409K |
|
|
BECN
846
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.17M | 0.01% |
20,377
| – | – |
|
847
Helen of Troy
HELE
$693M
| $1.17M | 0.01% |
4,772
| – | – |
|
848
Marvell Technology
MRVL
$196B
| $1.17M | 0.01% |
13,339
-14,182
| -52% | -$1.06M |
|
849
Boyd Gaming
BYD
$6.06B
| $1.17M | 0.01% |
+17,761
| New | +$1.13M |
|
850
Commerce Bancshares
CBSH
$8.5B
| $1.16M | 0.01% |
20,563
-4,059
| -16% | -$228K |
|
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.