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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 | |
|---|---|---|---|---|---|---|
1076
Unity
U
$18.9B
| $706K | ﹤0.01% |
4,934
-1,173
| -19% | -$179K |
|
1077
Select Water Solutions
WTTR
$2.8B
| $704K | ﹤0.01% |
113,017
+51,683
| +84% | +$321K |
|
1078
Occidental Petroleum
OXY
$55.9B
| $701K | ﹤0.01% |
24,193
-70,254
| -74% | -$2.2M |
|
1079
Amphastar Pharmaceuticals
AMPH
$916M
| $698K | ﹤0.01% |
+29,965
| New | +$613K |
|
|
MZTI
1080
The Marzetti Company
MZTI
$3.11B
| $693K | ﹤0.01% |
4,187
| – | – |
|
1081
Quest Diagnostics
DGX
$26.3B
| $690K | ﹤0.01% |
3,989
-7,448
| -65% | -$1.13M |
|
1082
M&T Bank
MTB
$36.2B
| $687K | ﹤0.01% |
4,472
-1,432
| -24% | -$220K |
|
1083
TransUnion
TRU
$15.3B
| $687K | ﹤0.01% |
5,797
-175,804
| -97% | -$20.1M |
|
1084
Spire
SR
$4.85B
| $686K | ﹤0.01% |
10,511
| – | – |
|
1085
Vipshop
VIPS
$7.53B
| $683K | ﹤0.01% |
81,316
-30,405
| -27% | -$318K |
|
|
HTB
1086
HomeTrust Bancshares
HTB
$850M
| $680K | ﹤0.01% |
21,964
+8,546
| +64% | +$259K |
|
1087
Tencent Music
TME
$15.6B
| $677K | ﹤0.01% |
98,808
| – | – |
|
1088
Seres Therapeutics
MCRB
$48.4M
| $676K | ﹤0.01% |
+4,060
| New | +$645K |
|
1089
Wolfspeed
WOLF
$1.71B
| $675K | ﹤0.01% |
6,042
-3,159
| -34% | -$352K |
|
1090
Archrock
AROC
$5.8B
| $673K | ﹤0.01% |
89,941
-50,578
| -36% | -$407K |
|
1091
Federal Realty Investment Trust
FRT
$10.3B
| $672K | ﹤0.01% |
4,930
-2,560
| -34% | -$325K |
|
1092
HBT Financial
HBT
$1.32B
| $672K | ﹤0.01% |
35,892
| – | – |
|
1093
Cogent Communications
CCOI
$497M
| $671K | ﹤0.01% |
+9,166
| New | +$689K |
|
1094
Hingham Institution for Saving
HIFS
$663M
| $670K | ﹤0.01% |
1,596
-139
| -8% | -$52.5K |
|
1095
Amalgamated Financial
AMAL
$1.49B
| $667K | ﹤0.01% |
39,779
-624
| -2% | -$10.9K |
|
|
FXLV
1096
DELISTED
F45 Training Holdings Inc.
FXLV
| $667K | ﹤0.01% |
+61,234
| New | +$766K |
|
1097
Progress Software
PRGS
$1.76B
| $663K | ﹤0.01% |
+13,740
| New | +$684K |
|
1098
Booz Allen Hamilton
BAH
$9.15B
| $662K | ﹤0.01% |
7,806
-3,930
| -33% | -$331K |
|
1099
Okta
OKTA
$25.8B
| $662K | ﹤0.01% |
2,953
-16,901
| -85% | -$4.03M |
|
1100
Zebra Technologies
ZBRA
$17.8B
| $657K | ﹤0.01% |
1,103
-8,175
| -88% | -$4.64M |
|
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.