We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
MSC Industrial Direct
MSM
$6.86B
| $981K | 0.01% |
11,668
-3,326
| -22% | -$278K |
|
927
Viatris
VTRS
$18.9B
| $980K | 0.01% |
72,428
-5,439
| -7% | -$72.6K |
|
928
Mohawk Industries
MHK
$9.22B
| $974K | 0.01% |
5,348
-151,369
| -97% | -$27M |
|
929
Howmet Aerospace
HWM
$112B
| $973K | 0.01% |
30,567
-8,519
| -22% | -$263K |
|
930
MGM Resorts International
MGM
$11.2B
| $973K | 0.01% |
21,683
-7,089
| -25% | -$318K |
|
931
Ameriprise Financial
AMP
$48.8B
| $971K | 0.01% |
3,218
-1,889
| -37% | -$559K |
|
932
Xponential Fitness
XPOF
$211M
| $971K | 0.01% |
+47,512
| New | +$882K |
|
933
Canadian Pacific Kansas City
CP
$80.5B
| $970K | 0.01% |
+13,483
| New | +$985K |
|
|
FBC
934
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $970K | 0.01% |
20,225
| – | – |
|
935
Oxford Industries
OXM
$552M
| $969K | 0.01% |
+9,545
| New | +$928K |
|
936
Winmark
WINA
$1.32B
| $969K | 0.01% |
3,904
-4
| -0.1% | -$968 |
|
|
Y
937
DELISTED
Alleghany Corp
Y
| $969K | 0.01% |
1,451
-425
| -23% | -$283K |
|
938
OFG Bancorp
OFG
$2.21B
| $968K | 0.01% |
36,450
| – | – |
|
|
WLL
939
DELISTED
Whiting Petroleum Corporation
WLL
| $963K | 0.01% |
+14,888
| New | +$976K |
|
|
HAYN
940
DELISTED
Haynes International, Inc.
HAYN
| $960K | 0.01% |
23,795
-1,109
| -4% | -$45K |
|
941
Artesian Resources
ARTNA
$358M
| $958K | 0.01% |
20,667
+3,347
| +19% | +$141K |
|
942
Paycom
PAYC
$9.69B
| $958K | 0.01% |
2,307
-725
| -24% | -$343K |
|
943
Arch Capital
ACGL
$33.6B
| $956K | 0.01% |
21,516
-8,221
| -28% | -$349K |
|
944
Erie Indemnity
ERIE
$13.2B
| $953K | 0.01% |
4,949
-1,826
| -27% | -$367K |
|
945
MongoDB
MDB
$32.1B
| $953K | 0.01% |
1,801
-369
| -17% | -$189K |
|
946
First Internet Bancorp
INBK
$255M
| $952K | 0.01% |
20,240
+37
| +0.2% | +$1.5K |
|
947
ZTO Express
ZTO
$17.9B
| $951K | 0.01% |
33,715
+3,951
| +13% | +$118K |
|
|
VBTX
948
DELISTED
Veritex Holdings
VBTX
| $950K | 0.01% |
+23,887
| New | +$968K |
|
949
Atlanticus Holdings
ATLC
$1.52B
| $949K | 0.01% |
13,310
+5
| +0% | +$334 |
|
|
DEN
950
DELISTED
Denbury Inc.
DEN
| $949K | 0.01% |
+12,387
| New | +$981K |
|
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.