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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 | |
|---|---|---|---|---|---|---|
951
AdaptHealth
AHCO
$759M
| $948K | 0.01% |
38,768
| – | – |
|
|
JNCE
952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $944K | 0.01% |
113,065
+7,369
| +7% | +$60.7K |
|
953
Pacific Biosciences
PACB
$370M
| $940K | 0.01% |
45,963
-17,261
| -27% | -$417K |
|
954
Glaukos
GKOS
$10.6B
| $935K | 0.01% |
+21,046
| New | +$971K |
|
|
AGEN
955
Agenus
AGEN
$290M
| $934K | ﹤0.01% |
14,784
-32,452
| -69% | -$2.56M |
|
956
A10 Networks
ATEN
$1.95B
| $933K | ﹤0.01% |
56,254
-429
| -0.8% | -$6.51K |
|
957
Hackett Group
HCKT
$287M
| $925K | ﹤0.01% |
45,068
+10,319
| +30% | +$216K |
|
958
BioMarin Pharmaceuticals
BMRN
$12.4B
| $924K | ﹤0.01% |
10,461
-1,513
| -13% | -$125K |
|
959
Bristow Group
VTOL
$1.36B
| $924K | ﹤0.01% |
29,183
-18,423
| -39% | -$621K |
|
960
Chipotle Mexican Grill
CMG
$41.5B
| $923K | ﹤0.01% |
26,400
-29,100
| -52% | -$1.02M |
|
961
Designer Brands
DBI
$333M
| $919K | ﹤0.01% |
+64,684
| New | +$926K |
|
|
SHOE
962
Shoe Station Group
SHOE
$428M
| $919K | ﹤0.01% |
23,524
+14,177
| +152% | +$533K |
|
963
AnaptysBio
ANAB
$1.68B
| $918K | ﹤0.01% |
26,420
+342
| +1% | +$10.8K |
|
964
Alexandria Real Estate Equities
ARE
$8.56B
| $912K | ﹤0.01% |
4,092
-1,602
| -28% | -$332K |
|
965
Caleres
CAL
$487M
| $911K | ﹤0.01% |
40,149
-10,899
| -21% | -$260K |
|
966
Arlo Technologies
ARLO
$1.65B
| $910K | ﹤0.01% |
86,705
| – | – |
|
|
FITB
967
Fifth Third Bancorp
FITB
$51.8B
| $910K | ﹤0.01% |
20,896
-8,988
| -30% | -$393K |
|
968
Zscaler
ZS
$27.3B
| $909K | ﹤0.01% |
2,829
-711
| -20% | -$224K |
|
969
MarketAxess Holdings
MKTX
$5.72B
| $907K | ﹤0.01% |
2,205
+342
| +18% | +$135K |
|
970
Hewlett Packard
HPE
$70.5B
| $905K | ﹤0.01% |
57,391
-19,181
| -25% | -$289K |
|
971
Highwoods Properties
HIW
$3.47B
| $904K | ﹤0.01% |
20,282
-2,707
| -12% | -$122K |
|
972
Standex International
SXI
$4.12B
| $904K | ﹤0.01% |
8,169
+1,593
| +24% | +$173K |
|
|
CTRA
973
DELISTED
Coterra Energy
CTRA
| $901K | ﹤0.01% |
47,397
+15,217
| +47% | +$317K |
|
974
Caesars Entertainment
CZR
$6.14B
| $901K | ﹤0.01% |
9,638
-2
| -0% | -$203 |
|
975
Ziff Davis
ZD
$1.98B
| $898K | ﹤0.01% |
8,103
+4,839
| +148% | +$574K |
|
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.