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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 | |
|---|---|---|---|---|---|---|
1001
MGE Energy Inc
MGEE
$3.08B
| $839K | ﹤0.01% |
10,200
| – | – |
|
1002
Heron Therapeutics
HRTX
$92.9M
| $837K | ﹤0.01% |
91,680
-404,603
| -82% | -$4.13M |
|
1003
Insulet
PODD
$9.79B
| $836K | ﹤0.01% |
3,141
-465
| -13% | -$135K |
|
1004
Luxfer Holdings
LXFR
$458M
| $834K | ﹤0.01% |
43,198
+25,606
| +146% | +$521K |
|
1005
MasterCraft Boat Holdings
MCFT
$590M
| $829K | ﹤0.01% |
29,250
| – | – |
|
1006
Quantum Corp
QMCO
$474M
| $825K | ﹤0.01% |
7,477
+3,576
| +92% | +$408K |
|
1007
New York Times
NYT
$10.2B
| $823K | ﹤0.01% |
17,045
+6,821
| +67% | +$337K |
|
1008
Scansource
SCSC
$1.12B
| $823K | ﹤0.01% |
23,471
+2,543
| +12% | +$89.6K |
|
1009
News Corp Class B
NWS
$17.5B
| $820K | ﹤0.01% |
36,423
-19,278
| -35% | -$442K |
|
1010
Transcat
TRNS
$871M
| $820K | ﹤0.01% |
8,868
-3,661
| -29% | -$309K |
|
|
GBL
1011
DELISTED
GAMCO Investors, Inc.
GBL
| $819K | ﹤0.01% |
32,776
+988
| +3% | +$25.5K |
|
1012
Harvard Bioscience
HBIO
$29.2M
| $815K | ﹤0.01% |
11,561
+3,409
| +42% | +$242K |
|
1013
Host Hotels & Resorts
HST
$16B
| $814K | ﹤0.01% |
46,827
-15,332
| -25% | -$259K |
|
1014
Sunstone Hotel Investors
SHO
$2.06B
| $814K | ﹤0.01% |
69,359
-36,948
| -35% | -$442K |
|
1015
Franklin Covey
FC
$246M
| $813K | ﹤0.01% |
+17,547
| New | +$778K |
|
|
CCXI
1016
DELISTED
ChemoCentryx, Inc.
CCXI
| $813K | ﹤0.01% |
22,336
+4,256
| +24% | +$149K |
|
1017
Arbor Realty Trust
ABR
$998M
| $811K | ﹤0.01% |
44,261
-5,854
| -12% | -$110K |
|
1018
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $811K | ﹤0.01% |
3,932
+58
| +1% | +$11.4K |
|
1019
Datadog
DDOG
$84B
| $810K | ﹤0.01% |
4,549
-1,454
| -24% | -$247K |
|
1020
Seagate
STX
$184B
| $807K | ﹤0.01% |
7,142
-5,058
| -41% | -$492K |
|
|
DCPH
1021
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $804K | ﹤0.01% |
82,326
+60,760
| +282% | +$1.14M |
|
1022
Credicorp
BAP
$30.7B
| $803K | ﹤0.01% |
6,576
+541
| +9% | +$66.3K |
|
1023
EPAM Systems
EPAM
$5.03B
| $803K | ﹤0.01% |
1,202
-360
| -23% | -$232K |
|
1024
KKR & Co
KKR
$92.3B
| $803K | ﹤0.01% |
10,784
-2,525
| -19% | -$186K |
|
1025
Astec Industries
ASTE
$1.02B
| $802K | ﹤0.01% |
11,581
| – | – |
|
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.