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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.6B
| $52.7M | 0.28% |
1,280,900
-650,800
| -34% | -$24.7M |
|
77
Gartner
IT
$12.5B
| $52.6M | 0.28% |
157,297
-24,117
| -13% | -$7.75M |
|
78
Molina Healthcare
MOH
$10.2B
| $52.2M | 0.28% |
164,022
+116,008
| +242% | +$34.5M |
|
79
Intel
INTC
$510B
| $51.6M | 0.27% |
1,001,516
-663,729
| -40% | -$33.9M |
|
80
Dover
DOV
$28.3B
| $51.3M | 0.27% |
282,742
+19,672
| +7% | +$3.34M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $51.2M | 0.27% |
551,216
+385,375
| +232% | +$29.3M |
|
82
HP
HPQ
$26.1B
| $51.1M | 0.27% |
1,356,183
+898,327
| +196% | +$29.4M |
|
83
KeyCorp
KEY
$24.8B
| $50.9M | 0.27% |
2,199,458
-13,835
| -0.6% | -$321K |
|
84
Newmont
NEM
$110B
| $50.4M | 0.27% |
813,139
+80,180
| +11% | +$4.54M |
|
85
Clean Harbors
CLH
$16.3B
| $49.4M | 0.26% |
494,654
+63,069
| +15% | +$6.65M |
|
86
Workday
WDAY
$42.1B
| $49.1M | 0.26% |
179,855
-110,948
| -38% | -$30.8M |
|
87
Mettler-Toledo International
MTD
$28.5B
| $48.9M | 0.26% |
28,791
-4,520
| -14% | -$6.83M |
|
88
MetLife
MET
$61.9B
| $47.7M | 0.25% |
763,729
+17,388
| +2% | +$1.09M |
|
89
Medtronic
MDT
$110B
| $46.9M | 0.25% |
453,502
-100,537
| -18% | -$11.6M |
|
90
Southwest Airlines
LUV
$23.9B
| $46.6M | 0.25% |
1,088,381
+562,355
| +107% | +$26.4M |
|
|
MRSH
91
Marsh
MRSH
$91.4B
| $45.3M | 0.24% |
260,612
+241,585
| +1,270% | +$40.1M |
|
92
Qorvo
QRVO
$8.4B
| $45.3M | 0.24% |
289,588
+2,809
| +1% | +$447K |
|
93
EOG Resources
EOG
$71.5B
| $45.2M | 0.24% |
508,286
+88,065
| +21% | +$7.91M |
|
94
Textron
TXT
$15.2B
| $44.3M | 0.23% |
573,628
+432,995
| +308% | +$32.1M |
|
95
Regions Financial
RF
$27.2B
| $43.9M | 0.23% |
2,012,460
+1,209,042
| +150% | +$27.7M |
|
96
Celanese
CE
$4.73B
| $43.3M | 0.23% |
257,862
-63,428
| -20% | -$10.3M |
|
|
XLNX
97
DELISTED
Xilinx Inc
XLNX
| $43.2M | 0.23% |
203,610
-53,924
| -21% | -$10.6M |
|
98
Wells Fargo
WFC
$270B
| $42.9M | 0.23% |
895,044
-26,040
| -3% | -$1.28M |
|
99
Masco
MAS
$15.2B
| $42.6M | 0.23% |
607,230
+71,082
| +13% | +$4.6M |
|
100
Cummins
CMI
$89.7B
| $42M | 0.22% |
192,708
-280,992
| -59% | -$64M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.