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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
Cap. Flow
-$1.69B
Cap. Flow %
-8.93%
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$81.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.1M
3
NKE icon
Nike
NKE
+$70.4M
4
ACN icon
Accenture
ACN
+$51.4M
5
ELV icon
Elevance Health
ELV
+$51.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
AAPL icon
Apple
AAPL
+$95.4M
3
MSFT icon
Microsoft
MSFT
+$81.9M
4
DUK icon
Duke Energy
DUK
+$80.9M
5
MCO icon
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
DAY
1101
DELISTED
Dayforce
DAY
$656K ﹤0.01%
6,283
-1,347
-18% -$154K
BCPC
1102
Balchem Corp
BCPC
$5.72B
$655K ﹤0.01%
3,887
– –
CYBR
1103
DELISTED
CyberArk
CYBR
$654K ﹤0.01%
3,777
– –
PGC icon
1104
Peapack-Gladstone Financial
PGC
$812M
$653K ﹤0.01%
+18,436
New +$632K
BEN icon
1105
Franklin Resources
BEN
$17.2B
$652K ﹤0.01%
19,476
-10,614
-35% -$349K
FTV icon
1106
Fortive
FTV
$18.6B
$650K ﹤0.01%
11,310
-5,423
-32% -$306K
VCYT icon
1107
Veracyte
VCYT
$3.8B
$648K ﹤0.01%
15,728
– –
RGA icon
1108
Reinsurance Group of America
RGA
$16.1B
$646K ﹤0.01%
5,901
-139,189
-96% -$15.5M
NBP
1109
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$645K ﹤0.01%
13,613
+3,981
+41% +$239K
PTON icon
1110
Peloton Interactive
PTON
$2.46B
$643K ﹤0.01%
17,990
+7,940
+79% +$485K
HARP
1111
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$642K ﹤0.01%
8,506
+4,513
+113% +$308K
REVG
1112
DELISTED
REV Group
REVG
$641K ﹤0.01%
45,273
-39,654
-47% -$627K
REGI
1113
DELISTED
Renewable Energy Group, Inc.
REGI
$640K ﹤0.01%
15,076
– –
SXT icon
1114
Sensient Technologies
SXT
$5.53B
$639K ﹤0.01%
6,389
– –
NHC icon
1115
National Healthcare
NHC
$3.37B
$637K ﹤0.01%
9,372
– –
BBSI icon
1116
Barrett Business Services
BBSI
$804M
$634K ﹤0.01%
36,728
-23,928
-39% -$454K
MNRL
1117
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$634K ﹤0.01%
+30,050
New +$655K
RNR icon
1118
RenaissanceRe
RNR
$13.4B
$629K ﹤0.01%
3,716
-4,852
-57% -$760K
WSR
1119
DELISTED
Whitestone REIT
WSR
$623K ﹤0.01%
61,529
– –
RHP icon
1120
Ryman Hospitality Properties
RHP
$7.63B
$622K ﹤0.01%
6,761
– –
TWNK
1121
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$622K ﹤0.01%
30,463
– –
MASI
1122
DELISTED
Masimo
MASI
$618K ﹤0.01%
2,112
-499
-19% -$142K
MATX icon
1123
Matsons
MATX
$6.18B
$618K ﹤0.01%
+6,863
New +$585K
OGN icon
1124
Organon & Co
OGN
$3.57B
$616K ﹤0.01%
20,243
+4,103
+25% +$134K
TDC icon
1125
Teradata
TDC
$2.55B
$616K ﹤0.01%
14,505
+3,935
+37% +$194K
43 44
45
46 47

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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.