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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 | |
|---|---|---|---|---|---|---|
901
SEI Investments
SEIC
$12.6B
| $1.05M | 0.01% |
17,170
-5,114
| -23% | -$317K |
|
902
VF Corp
VFC
$5.89B
| $1.04M | 0.01% |
14,198
-31,575
| -69% | -$2.31M |
|
903
Safe Bulkers
SB
$774M
| $1.04M | 0.01% |
275,450
+105,501
| +62% | +$430K |
|
904
Advantage Solutions
ADV
$361M
| $1.03M | 0.01% |
+5,164
| New | +$1.06M |
|
905
Urban Edge Properties
UE
$2.73B
| $1.03M | 0.01% |
54,302
+35,836
| +194% | +$657K |
|
906
Artisan Partners
APAM
$3.02B
| $1.03M | 0.01% |
21,639
-127
| -0.6% | -$6.1K |
|
|
MCHB
907
Mechanics Bancorp
MCHB
$3.68B
| $1.03M | 0.01% |
19,776
| – | – |
|
908
Aflac
AFL
$62.6B
| $1.03M | 0.01% |
17,572
-5,931
| -25% | -$332K |
|
909
Markel Group
MKL
$23.2B
| $1.02M | 0.01% |
829
-350
| -30% | -$442K |
|
|
TXNM
910
TXNM Energy Inc
TXNM
$5.94B
| $1.02M | 0.01% |
22,287
-15
| -0.1% | -$721 |
|
911
SPX Corp
SPXC
$10.8B
| $1.01M | 0.01% |
17,002
-11,198
| -40% | -$678K |
|
912
Saia
SAIA
$9.72B
| $1.01M | 0.01% |
3,002
| – | – |
|
913
Chewy
CHWY
$9.63B
| $1.01M | 0.01% |
17,137
+189
| +1% | +$12.4K |
|
914
L3Harris
LHX
$53.4B
| $1.01M | 0.01% |
4,741
-58,568
| -93% | -$13M |
|
915
Abercrombie & Fitch
ANF
$5B
| $1.01M | 0.01% |
28,947
-114,289
| -80% | -$4.46M |
|
916
Western Digital
WDC
$150B
| $1.01M | 0.01% |
20,460
-4,054
| -17% | -$176K |
|
|
PRA
917
DELISTED
ProAssurance
PRA
| $1M | 0.01% |
+39,639
| New | +$946K |
|
918
Blackbaud
BLKB
$2.08B
| $1M | 0.01% |
+12,686
| New | +$980K |
|
|
WCN
919
Waste Connections
WCN
$42B
| $999K | 0.01% |
7,328
-924
| -11% | -$123K |
|
920
Factset
FDS
$10.2B
| $994K | 0.01% |
2,046
-1,348
| -40% | -$604K |
|
921
Innospec
IOSP
$2.28B
| $992K | 0.01% |
10,984
| – | – |
|
922
Trade Desk
TTD
$6.49B
| $992K | 0.01% |
10,820
-1,700
| -14% | -$149K |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $989K | 0.01% |
25,411
| – | – |
|
924
D.R. Horton
DHI
$42.3B
| $987K | 0.01% |
9,102
-5,552
| -38% | -$535K |
|
|
PPLI
925
People Inc
PPLI
$3.1B
| $981K | 0.01% |
9,150
-539
| -6% | -$60.8K |
|
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.