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 | |
|---|---|---|---|---|---|---|
1026
Century Casinos
CNTY
$34M
| $802K | ﹤0.01% |
65,844
+25,549
| +63% | +$359K |
|
1027
Medifast
MED
$141M
| $801K | ﹤0.01% |
3,827
| – | – |
|
1028
Assurant
AIZ
$14.3B
| $796K | ﹤0.01% |
5,109
-2,100
| -29% | -$333K |
|
1029
York Water
YORW
$514M
| $794K | ﹤0.01% |
15,949
| – | – |
|
1030
Allegion
ALLE
$14.4B
| $787K | ﹤0.01% |
5,943
-155,818
| -96% | -$20.4M |
|
1031
Bilibili
BILI
$7.84B
| $787K | ﹤0.01% |
16,952
| – | – |
|
1032
1st Source
SRCE
$2.12B
| $787K | ﹤0.01% |
15,865
| – | – |
|
1033
Clarivate
CLVT
$1.16B
| $785K | ﹤0.01% |
33,374
| – | – |
|
1034
Worthington Enterprises
WOR
$2.86B
| $785K | ﹤0.01% |
23,282
-310
| -1% | -$10.2K |
|
1035
Teleflex
TFX
$5.98B
| $784K | ﹤0.01% |
2,387
-830
| -26% | -$282K |
|
1036
Personalis
PSNL
$1.51B
| $783K | ﹤0.01% |
54,903
+30,661
| +126% | +$511K |
|
1037
Aptiv
APTV
$10.3B
| $782K | ﹤0.01% |
4,741
-241,103
| -98% | -$40.2M |
|
1038
Codexis
CDXS
$158M
| $775K | ﹤0.01% |
24,770
+12,211
| +97% | +$402K |
|
1039
Tyler Technologies
TYL
$12.8B
| $774K | ﹤0.01% |
1,438
-289
| -17% | -$150K |
|
1040
Lennox International
LII
$15.2B
| $771K | ﹤0.01% |
2,378
-2,786
| -54% | -$870K |
|
|
MTEM
1041
DELISTED
Molecular Templates, Inc.
MTEM
| $768K | ﹤0.01% |
13,067
+26
| +0.2% | +$1.95K |
|
|
SPPI
1042
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $768K | ﹤0.01% |
604,941
+17,648
| +3% | +$31.6K |
|
|
PR
1043
Permian Resources
PR
$16.9B
| $767K | ﹤0.01% |
+128,221
| New | +$874K |
|
1044
Teva Pharmaceuticals
TEVA
$41.2B
| $767K | ﹤0.01% |
95,710
| – | – |
|
1045
Douglas Elliman
DOUG
$162M
| $765K | ﹤0.01% |
+69,818
| New | +$785K |
|
1046
Rockwell Automation
ROK
$49B
| $756K | ﹤0.01% |
2,166
-1,504
| -41% | -$498K |
|
1047
Zai Lab
ZLAB
$2.62B
| $749K | ﹤0.01% |
11,924
+2,193
| +23% | +$186K |
|
1048
TransDigm Group
TDG
$67.7B
| $747K | ﹤0.01% |
1,174
-210
| -15% | -$131K |
|
1049
The GEO Group
GEO
$4.04B
| $746K | ﹤0.01% |
96,299
+1,335
| +1% | +$10.9K |
|
|
AGNT
1050
AGNT Inc
AGNT
$734M
| $745K | ﹤0.01% |
22,099
-13
| -0.1% | -$536 |
|
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.