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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 | |
|---|---|---|---|---|---|---|
1176
Olin
OLN
$2.12B
| $552K | ﹤0.01% |
9,604
-8,373
| -47% | -$469K |
|
1177
StoneX
SNEX
$7.94B
| $552K | ﹤0.01% |
45,603
-61,788
| -58% | -$810K |
|
1178
TFS Financial
TFSL
$4.93B
| $551K | ﹤0.01% |
30,836
-24,504
| -44% | -$467K |
|
1179
Curtiss-Wright
CW
$25.5B
| $550K | ﹤0.01% |
3,963
-984
| -20% | -$130K |
|
1180
CNA Financial
CNA
$14.1B
| $548K | ﹤0.01% |
12,433
-6,104
| -33% | -$271K |
|
1181
Wabtec
WAB
$49.3B
| $547K | ﹤0.01% |
5,935
-3,778
| -39% | -$346K |
|
1182
Synaptics
SYNA
$4.15B
| $544K | ﹤0.01% |
+1,879
| New | +$449K |
|
1183
Ventas
VTR
$47.9B
| $543K | ﹤0.01% |
10,628
-6,135
| -37% | -$321K |
|
1184
Wipro
WIT
$20B
| $543K | ﹤0.01% |
111,342
-62,342
| -36% | -$283K |
|
|
MBT
1185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $543K | ﹤0.01% |
68,346
+1,084
| +2% | +$9.45K |
|
|
EXAS
1186
DELISTED
Exact Sciences
EXAS
| $542K | ﹤0.01% |
6,958
| – | – |
|
|
SBNY
1187
DELISTED
Signature Bank
SBNY
| $541K | ﹤0.01% |
1,673
-513
| -23% | -$160K |
|
1188
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $540K | ﹤0.01% |
8,943
+1,924
| +27% | +$117K |
|
1189
Seaboard Corp
SEB
$4.06B
| $539K | ﹤0.01% |
137
-30
| -18% | -$119K |
|
1190
Terreno Realty
TRNO
$7.49B
| $539K | ﹤0.01% |
6,317
-9,969
| -61% | -$750K |
|
|
COHR
1191
DELISTED
Coherent Inc
COHR
| $539K | ﹤0.01% |
2,024
-470
| -19% | -$121K |
|
1192
Prestige Consumer Healthcare
PBH
$2.6B
| $536K | ﹤0.01% |
8,843
-5,087
| -37% | -$302K |
|
1193
Dynatrace
DT
$14.2B
| $534K | ﹤0.01% |
8,854
-2,577
| -23% | -$176K |
|
1194
Kosmos Energy
KOS
$1.48B
| $532K | ﹤0.01% |
153,784
| – | – |
|
1195
NorthWestern Energy
NWE
$4.43B
| $531K | ﹤0.01% |
9,287
-34,591
| -79% | -$1.97M |
|
1196
DarioHealth
DRIO
$71.2M
| $530K | ﹤0.01% |
2,042
| – | – |
|
|
SMED
1197
DELISTED
Sharps Compliance Corp
SMED
| $529K | ﹤0.01% |
74,200
+195
| +0.3% | +$1.5K |
|
1198
Urban Outfitters
URBN
$6.59B
| $525K | ﹤0.01% |
+17,871
| New | +$566K |
|
1199
Elanco Animal Health
ELAN
$11.1B
| $520K | ﹤0.01% |
18,336
-3,722
| -17% | -$116K |
|
1200
Energizer
ENR
$1.55B
| $520K | ﹤0.01% |
12,970
-1,050
| -7% | -$40.3K |
|
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.