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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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$3.24B
| $1.16M | 0.01% |
27,323
+13,159
| +93% | +$529K |
|
852
Truist Financial
TFC
$64B
| $1.16M | 0.01% |
19,772
-8,570
| -30% | -$524K |
|
853
Neurocrine Biosciences
NBIX
$16.6B
| $1.15M | 0.01% |
13,509
-1,264
| -9% | -$116K |
|
|
OPI
854
DELISTED
Office Properties Income Trust
OPI
| $1.15M | 0.01% |
46,326
| – | – |
|
855
Southern First Bancshares
SFST
$600M
| $1.15M | 0.01% |
18,382
+170
| +0.9% | +$10K |
|
856
Natera
NTRA
$46.4B
| $1.15M | 0.01% |
12,267
-18
| -0.1% | -$1.87K |
|
857
Healthpeak Properties
DOC
$14.8B
| $1.14M | 0.01% |
31,663
-8,936
| -22% | -$308K |
|
|
CATC
858
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.14M | 0.01% |
12,217
| – | – |
|
859
Huntington Bancshares
HBAN
$35.5B
| $1.14M | 0.01% |
74,065
-34,378
| -32% | -$542K |
|
860
Hasbro
HAS
$13.2B
| $1.14M | 0.01% |
11,213
-3,038
| -21% | -$292K |
|
861
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.14M | 0.01% |
289,479
+325
| +0.1% | +$1.58K |
|
862
PACCAR
PCAR
$70.1B
| $1.14M | 0.01% |
19,395
-7,952
| -29% | -$460K |
|
|
ECOM
863
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.14M | 0.01% |
46,135
-38,676
| -46% | -$992K |
|
864
HealthEquity
HQY
$8.75B
| $1.14M | 0.01% |
+25,690
| New | +$1.5M |
|
|
BCOV
865
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | 0.01% |
111,006
+90
| +0.1% | +$949 |
|
|
LOVE
866
LoveSac
LOVE
$261M
| $1.13M | 0.01% |
17,079
+13,450
| +371% | +$985K |
|
867
Ametek
AME
$58.2B
| $1.13M | 0.01% |
7,685
-6,147
| -44% | -$841K |
|
868
Baxter International
BAX
$14.2B
| $1.12M | 0.01% |
13,069
-5,401
| -29% | -$435K |
|
869
Copart
CPRT
$27.5B
| $1.12M | 0.01% |
29,508
-32,524
| -52% | -$1.21M |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
2,787
+84
| +3% | +$32.3K |
|
871
Aon
AON
$76B
| $1.12M | 0.01% |
3,714
-19,104
| -84% | -$5.73M |
|
872
Arista Networks
ANET
$238B
| $1.11M | 0.01% |
30,952
-7,992
| -21% | -$238K |
|
|
AIMC
873
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.11M | 0.01% |
+21,560
| New | +$1.18M |
|
874
Zumiez
ZUMZ
$339M
| $1.1M | 0.01% |
23,027
-77,055
| -77% | -$3.52M |
|
875
Ingersoll Rand
IR
$33.7B
| $1.1M | 0.01% |
17,841
-6,060
| -25% | -$345K |
|
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.