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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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$5.02B
| $584K | ﹤0.01% |
928
+560
| +152% | +$330K |
|
1152
Heritage Insurance Holdings
HRTG
$991M
| $584K | ﹤0.01% |
99,237
-7,914
| -7% | -$52.2K |
|
1153
Essex Property Trust
ESS
$18.5B
| $582K | ﹤0.01% |
1,653
-1,028
| -38% | -$350K |
|
1154
GDS Holdings
GDS
$6.41B
| $582K | ﹤0.01% |
12,348
+3,100
| +34% | +$171K |
|
|
WCC
1155
WESCO International
WCC
$17.7B
| $582K | ﹤0.01% |
4,423
+1,003
| +29% | +$128K |
|
1156
Bank of Hawaii
BOH
$3.13B
| $580K | ﹤0.01% |
6,929
-2,856
| -29% | -$240K |
|
1157
Collegium Pharmaceutical
COLL
$956M
| $580K | ﹤0.01% |
31,034
+125
| +0.4% | +$2.44K |
|
1158
CACI
CACI
$14.2B
| $579K | ﹤0.01% |
2,152
-2,076
| -49% | -$569K |
|
1159
Daily Journal
DJCO
$778M
| $579K | ﹤0.01% |
1,624
-514
| -24% | -$181K |
|
1160
Vanda Pharmaceuticals
VNDA
$302M
| $579K | ﹤0.01% |
36,889
| – | – |
|
1161
PTC
PTC
$16B
| $578K | ﹤0.01% |
4,771
-25,248
| -84% | -$3.04M |
|
|
AVID
1162
DELISTED
Avid Technology Inc
AVID
| $578K | ﹤0.01% |
17,737
| – | – |
|
|
HSII
1163
DELISTED
Heidrick & Struggles
HSII
| $577K | ﹤0.01% |
13,200
| – | – |
|
|
OCDX
1164
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $577K | ﹤0.01% |
26,989
-6,233
| -19% | -$123K |
|
1165
Scholastic
SCHL
$792M
| $573K | ﹤0.01% |
14,344
+110
| +0.8% | +$4.15K |
|
1166
Twilio
TWLO
$36.6B
| $569K | ﹤0.01% |
2,159
-1,358
| -39% | -$406K |
|
1167
Alnylam Pharmaceuticals
ALNY
$29.3B
| $567K | ﹤0.01% |
3,342
-2,667
| -44% | -$496K |
|
1168
AMC Entertainment Holdings
AMC
$2.31B
| $567K | ﹤0.01% |
2,083
+316
| +18% | +$111K |
|
1169
Iron Mountain
IRM
$36.1B
| $567K | ﹤0.01% |
10,830
-9,254
| -46% | -$437K |
|
|
SPLK
1170
DELISTED
Splunk Inc
SPLK
| $567K | ﹤0.01% |
4,898
-895
| -15% | -$125K |
|
1171
Akebia Therapeutics
AKBA
$252M
| $566K | ﹤0.01% |
250,661
+846
| +0.3% | +$2.31K |
|
1172
Jabil
JBL
$35.8B
| $562K | ﹤0.01% |
7,994
-6,275
| -44% | -$397K |
|
1173
NeoGenomics
NEO
$2.13B
| $559K | ﹤0.01% |
16,379
-6,532
| -29% | -$256K |
|
1174
Equity Residential
EQR
$25.1B
| $555K | ﹤0.01% |
6,132
-4,028
| -40% | -$347K |
|
1175
DraftKings
DKNG
$11.9B
| $553K | ﹤0.01% |
20,127
+9,640
| +92% | +$378K |
|
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.