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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 | |
|---|---|---|---|---|---|---|
1051
Snowflake
SNOW
$115B
| $738K | ﹤0.01% |
2,178
| – | – |
|
1052
WIX.com
WIX
$2.52B
| $738K | ﹤0.01% |
4,674
| – | – |
|
|
CTLT
1053
DELISTED
CATALENT, INC.
CTLT
| $736K | ﹤0.01% |
5,748
-1,129
| -16% | -$145K |
|
1054
Principal Financial Group
PFG
$24.3B
| $735K | ﹤0.01% |
10,168
-5,351
| -34% | -$373K |
|
|
BSMX
1055
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $735K | ﹤0.01% |
130,332
-102,534
| -44% | -$604K |
|
1056
Quanta Services
PWR
$101B
| $734K | ﹤0.01% |
6,401
-7,096
| -53% | -$818K |
|
1057
Uber
UBER
$153B
| $734K | ﹤0.01% |
17,516
-205
| -1% | -$8.84K |
|
1058
Autodesk
ADSK
$52.6B
| $733K | ﹤0.01% |
2,608
-4,231
| -62% | -$1.23M |
|
1059
Jack in the Box
JACK
$335M
| $733K | ﹤0.01% |
8,374
| – | – |
|
1060
Stride
LRN
$3.43B
| $730K | ﹤0.01% |
21,911
| – | – |
|
1061
Element Solutions
ESI
$9.23B
| $729K | ﹤0.01% |
30,025
-106,909
| -78% | -$2.52M |
|
1062
Royal Caribbean
RCL
$85.6B
| $729K | ﹤0.01% |
9,485
-3,025
| -24% | -$246K |
|
1063
Brixmor Property Group
BRX
$9.32B
| $728K | ﹤0.01% |
28,648
+14,986
| +110% | +$360K |
|
1064
eGain
EGAN
$201M
| $725K | ﹤0.01% |
72,613
-16,961
| -19% | -$176K |
|
1065
Parker-Hannifin
PH
$135B
| $725K | ﹤0.01% |
2,278
-1,230
| -35% | -$380K |
|
1066
Neogen
NEOG
$2.5B
| $723K | ﹤0.01% |
15,912
| – | – |
|
|
ATRI
1067
DELISTED
Atrion Corp
ATRI
| $718K | ﹤0.01% |
1,018
-464
| -31% | -$334K |
|
|
BDSI
1068
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $714K | ﹤0.01% |
230,202
+187
| +0.1% | +$629 |
|
1069
American International
AIG
$41.3B
| $712K | ﹤0.01% |
12,516
-3,354
| -21% | -$191K |
|
1070
Delta Air Lines
DAL
$60.1B
| $712K | ﹤0.01% |
18,222
-187,743
| -91% | -$7.51M |
|
1071
Lamb Weston
LW
$7.19B
| $710K | ﹤0.01% |
11,201
-17,265
| -61% | -$996K |
|
1072
Mesa Laboratories
MLAB
$574M
| $710K | ﹤0.01% |
2,163
-731
| -25% | -$229K |
|
|
ENFN
1073
DELISTED
Enfusion, Inc.
ENFN
| $710K | ﹤0.01% |
+33,926
| New | +$686K |
|
1074
Black Hills Corp
BKH
$5.69B
| $708K | ﹤0.01% |
10,031
-614
| -6% | -$40.7K |
|
1075
Aramark
ARMK
$14.7B
| $706K | ﹤0.01% |
26,528
| – | – |
|
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.