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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 | |
|---|---|---|---|---|---|---|
876
Waterstone Financial
WSBF
$375M
| $1.1M | 0.01% |
50,319
-13,345
| -21% | -$282K |
|
877
Watts Water Technologies
WTS
$13.1B
| $1.09M | 0.01% |
5,626
-190
| -3% | -$36.1K |
|
878
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.09M | 0.01% |
+48,955
| New | +$946K |
|
879
Euronet Worldwide
EEFT
$2.7B
| $1.09M | 0.01% |
9,118
+7,295
| +400% | +$867K |
|
880
Leidos
LDOS
$17.3B
| $1.09M | 0.01% |
12,222
-3,080
| -20% | -$288K |
|
|
VOXX
881
DELISTED
VOXX International Corporation Class A
VOXX
| $1.09M | 0.01% |
106,920
+580
| +0.5% | +$6.45K |
|
882
Pathward Financial
CASH
$1.8B
| $1.08M | 0.01% |
18,152
| – | – |
|
883
Old National Bancorp
ONB
$10.2B
| $1.08M | 0.01% |
+59,768
| New | +$1.06M |
|
884
Newell Brands
NWL
$2.56B
| $1.08M | 0.01% |
49,505
-6,966
| -12% | -$157K |
|
885
Sun Communities
SUI
$14.7B
| $1.08M | 0.01% |
5,128
-803
| -14% | -$158K |
|
886
Kimco Realty
KIM
$16.4B
| $1.07M | 0.01% |
43,516
-743,262
| -94% | -$17.2M |
|
887
Terex
TEX
$7.74B
| $1.07M | 0.01% |
24,389
-3,497
| -13% | -$157K |
|
888
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.07M | 0.01% |
67,059
+39
| +0.1% | +$607 |
|
889
Liberty Global Class A
LBTYA
$3.6B
| $1.07M | 0.01% |
38,551
-2,907
| -7% | -$82.7K |
|
890
Welltower
WELL
$171B
| $1.06M | 0.01% |
12,419
-2,753
| -18% | -$230K |
|
891
Global Industrial
GIC
$1.49B
| $1.06M | 0.01% |
26,021
+2,249
| +9% | +$92.2K |
|
892
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.06M | 0.01% |
17,761
+8,953
| +102% | +$552K |
|
893
Arrowhead Research
ARWR
$12.4B
| $1.06M | 0.01% |
15,995
| – | – |
|
894
Loews
L
$23.6B
| $1.06M | 0.01% |
18,359
+1,281
| +8% | +$72.7K |
|
|
RRD
895
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.05M | 0.01% |
93,687
-101,230
| -52% | -$878K |
|
896
Pool Corp
POOL
$7.5B
| $1.05M | 0.01% |
1,853
-356
| -16% | -$187K |
|
897
Skyworks Solutions
SWKS
$10.6B
| $1.05M | 0.01% |
6,761
-2,626
| -28% | -$420K |
|
898
American States Water
AWR
$3.46B
| $1.05M | 0.01% |
10,120
-1,954
| -16% | -$184K |
|
899
Everest Group
EG
$14.4B
| $1.05M | 0.01% |
3,823
-706
| -16% | -$191K |
|
|
ESGR
900
DELISTED
Enstar Group
ESGR
| $1.05M | 0.01% |
4,227
+2,759
| +188% | +$655K |
|
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.