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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 | |
|---|---|---|---|---|---|---|
976
AdvanSix
ASIX
$444M
| $897K | ﹤0.01% |
+18,980
| New | +$874K |
|
977
Buckle
BKE
$2.37B
| $897K | ﹤0.01% |
21,205
+5,165
| +32% | +$234K |
|
978
LKQ Corp
LKQ
$6.29B
| $896K | ﹤0.01% |
14,920
-2,674
| -15% | -$151K |
|
979
Westamerica Bancorp
WABC
$1.37B
| $896K | ﹤0.01% |
15,521
-615
| -4% | -$34.6K |
|
980
Donaldson
DCI
$11.4B
| $894K | ﹤0.01% |
15,085
-5,068
| -25% | -$300K |
|
981
Wendy's
WEN
$1.46B
| $894K | ﹤0.01% |
37,483
-14,215
| -27% | -$316K |
|
982
iRadimed
IRMD
$1.18B
| $892K | ﹤0.01% |
19,313
+7,028
| +57% | +$284K |
|
983
Tradeweb Markets
TW
$21.6B
| $892K | ﹤0.01% |
8,911
-1,584
| -15% | -$146K |
|
984
Shenandoah Telecom
SHEN
$746M
| $887K | ﹤0.01% |
34,778
+8,855
| +34% | +$249K |
|
985
Equity Lifestyle Properties
ELS
$12.6B
| $884K | ﹤0.01% |
10,086
-5,400
| -35% | -$454K |
|
986
Children's Place
PLCE
$59.8M
| $876K | ﹤0.01% |
+11,046
| New | +$971K |
|
987
Otter Tail
OTTR
$3.94B
| $873K | ﹤0.01% |
12,225
-2,763
| -18% | -$178K |
|
988
Tennant Co
TNC
$1.26B
| $871K | ﹤0.01% |
10,750
| – | – |
|
|
DCH
989
Dauch Corp
DCH
$1.51B
| $867K | ﹤0.01% |
92,894
-82,843
| -47% | -$793K |
|
|
COWN
990
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $861K | ﹤0.01% |
23,861
+3,021
| +14% | +$111K |
|
991
Cardinal Health
CAH
$55.4B
| $859K | ﹤0.01% |
16,681
-5,098
| -23% | -$250K |
|
992
CoStar Group
CSGP
$12.3B
| $858K | ﹤0.01% |
10,855
+4,396
| +68% | +$369K |
|
993
Ducommun
DCO
$2.98B
| $855K | ﹤0.01% |
18,287
+2,474
| +16% | +$118K |
|
994
Boeing
BA
$185B
| $852K | ﹤0.01% |
4,232
-14,784
| -78% | -$3.12M |
|
995
TTEC Holdings
TTEC
$124M
| $852K | ﹤0.01% |
9,404
-9
| -0.1% | -$816 |
|
|
PZN
996
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $849K | ﹤0.01% |
89,668
-728
| -0.8% | -$7.56K |
|
997
Nature's Sunshine
NATR
$288M
| $848K | ﹤0.01% |
+45,862
| New | +$779K |
|
998
Fossil Group
FOSL
$318M
| $846K | ﹤0.01% |
82,248
+24,832
| +43% | +$300K |
|
|
BGFV
999
DELISTED
Big 5 Sporting Goods
BGFV
| $844K | ﹤0.01% |
44,373
+3,679
| +9% | +$91.8K |
|
1000
Kearny Financial
KRNY
$599M
| $842K | ﹤0.01% |
63,555
| – | – |
|
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.