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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 | |
|---|---|---|---|---|---|---|
1126
Zurn Elkay Water Solutions
ZWS
$8.53B
| $616K | ﹤0.01% |
16,911
-39,973
| -70% | -$1.44M |
|
|
FBMS
1127
DELISTED
The First Bancshares, Inc.
FBMS
| $610K | ﹤0.01% |
15,784
| – | – |
|
1128
Plug Power
PLUG
$3.04B
| $609K | ﹤0.01% |
21,588
+7,417
| +52% | +$257K |
|
1129
Bentley Systems
BSY
$10.7B
| $608K | ﹤0.01% |
12,581
| – | – |
|
1130
Hubbell
HUBB
$27.2B
| $603K | ﹤0.01% |
2,893
-1,514
| -34% | -$303K |
|
1131
Puma Biotechnology
PBYI
$454M
| $602K | ﹤0.01% |
198,072
+2,258
| +1% | +$9.8K |
|
1132
J&J Snack Foods
JJSF
$1.71B
| $600K | ﹤0.01% |
3,800
| – | – |
|
1133
Petrobras Class A
PBR.A
$103B
| $600K | ﹤0.01% |
59,361
| – | – |
|
1134
Cal-Maine
CALM
$3.99B
| $599K | ﹤0.01% |
16,185
| – | – |
|
|
ZEUS
1135
DELISTED
Olympic Steel
ZEUS
| $598K | ﹤0.01% |
25,452
-386
| -1% | -$9.34K |
|
1136
American Homes 4 Rent
AMH
$12.5B
| $597K | ﹤0.01% |
13,682
-3,807
| -22% | -$154K |
|
|
HT
1137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $597K | ﹤0.01% |
65,096
| – | – |
|
1138
RingCentral
RNG
$5.28B
| $594K | ﹤0.01% |
3,170
-27
| -0.8% | -$5.99K |
|
1139
Zillow
ZG
$7.63B
| $593K | ﹤0.01% |
9,531
-182
| -2% | -$13.1K |
|
1140
Brunswick
BC
$5.28B
| $592K | ﹤0.01% |
5,875
-1,202
| -17% | -$118K |
|
1141
Primoris Services
PRIM
$4.45B
| $592K | ﹤0.01% |
24,671
| – | – |
|
1142
Hawkins
HWKN
$2.71B
| $589K | ﹤0.01% |
14,928
-23,787
| -61% | -$880K |
|
1143
IDEAYA Biosciences
IDYA
$3.56B
| $589K | ﹤0.01% |
24,906
+295
| +1% | +$6.85K |
|
|
CWEN.A
1144
DELISTED
Clearway Energy Class A
CWEN.A
| $588K | ﹤0.01% |
17,559
+1,504
| +9% | +$49.4K |
|
1145
Las Vegas Sands
LVS
$29.6B
| $587K | ﹤0.01% |
15,588
+2,952
| +23% | +$113K |
|
1146
Carnival Corporation Ltd
CCL
$39.7B
| $586K | ﹤0.01% |
29,121
+1,312
| +5% | +$28.1K |
|
1147
Etsy
ETSY
$7.85B
| $586K | ﹤0.01% |
2,676
-1,853
| -41% | -$446K |
|
1148
Globe Life
GL
$14.3B
| $586K | ﹤0.01% |
6,251
-2,022
| -24% | -$187K |
|
1149
Palantir
PLTR
$413B
| $586K | ﹤0.01% |
32,168
-133
| -0.4% | -$2.94K |
|
|
GAP
1150
The Gap Inc
GAP
$7.37B
| $586K | ﹤0.01% |
33,196
+1,686
| +5% | +$35.3K |
|
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.