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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 | |
|---|---|---|---|---|---|---|
1201
Ethan Allen Interiors
ETD
$603M
| $519K | ﹤0.01% |
+19,735
| New | +$482K |
|
1202
Atea Pharmaceuticals
AVIR
$420M
| $518K | ﹤0.01% |
+57,961
| New | +$903K |
|
1203
Enphase Energy
ENPH
$5.53B
| $518K | ﹤0.01% |
2,829
-919
| -25% | -$192K |
|
1204
Stanley Black & Decker
SWK
$15.7B
| $517K | ﹤0.01% |
2,742
-3,180
| -54% | -$587K |
|
1205
Old Republic International
ORI
$10.4B
| $514K | ﹤0.01% |
20,904
-12,800
| -38% | -$318K |
|
1206
Vale
VALE
$62.6B
| $512K | ﹤0.01% |
36,547
-123,223
| -77% | -$1.64M |
|
|
LNW
1207
DELISTED
Light & Wonder
LNW
| $510K | ﹤0.01% |
+7,625
| New | +$555K |
|
1208
CRA International
CRAI
$1.09B
| $508K | ﹤0.01% |
+5,441
| New | +$544K |
|
|
HBI
1209
DELISTED
Hanesbrands
HBI
| $508K | ﹤0.01% |
30,396
-13,368
| -31% | -$227K |
|
1210
Entegris
ENTG
$23.2B
| $507K | ﹤0.01% |
3,660
-1,133
| -24% | -$158K |
|
1211
Fulcrum Therapeutics
FULC
$297M
| $505K | ﹤0.01% |
28,540
+133
| +0.5% | +$2.63K |
|
|
RJET
1212
Republic Airways Holdings
RJET
$1B
| $500K | ﹤0.01% |
5,949
| – | – |
|
1213
Melco Resorts & Entertainment
MLCO
$2.14B
| $497K | ﹤0.01% |
48,819
+576
| +1% | +$6.13K |
|
1214
Utah Medical Products
UTMD
$225M
| $496K | ﹤0.01% |
4,958
| – | – |
|
1215
DaVita
DVA
$11.7B
| $494K | ﹤0.01% |
4,344
-4,152
| -49% | -$446K |
|
|
NUAN
1216
DELISTED
Nuance Communications, Inc.
NUAN
| $494K | ﹤0.01% |
8,928
-6,663
| -43% | -$367K |
|
1217
SolarEdge
SEDG
$1.95B
| $493K | ﹤0.01% |
1,757
+2
| +0.1% | +$631 |
|
|
LSI
1218
DELISTED
Life Storage, Inc.
LSI
| $493K | ﹤0.01% |
3,217
-1,366
| -30% | -$182K |
|
|
STR
1219
DELISTED
Sitio Royalties
STR
| $492K | ﹤0.01% |
25,275
+12,911
| +104% | +$275K |
|
1220
Zimmer Biomet
ZBH
$18.4B
| $491K | ﹤0.01% |
3,977
-24,330
| -86% | -$3.18M |
|
1221
Mistras Group
MG
$512M
| $490K | ﹤0.01% |
65,898
+41,401
| +169% | +$364K |
|
|
JOYY
1222
JOYY Inc
JOYY
$3.75B
| $490K | ﹤0.01% |
10,795
| – | – |
|
1223
Compañía de Minas Buenaventura
BVN
$8.67B
| $489K | ﹤0.01% |
66,848
| – | – |
|
1224
CytomX Therapeutics
CTMX
$753M
| $489K | ﹤0.01% |
112,933
+117
| +0.1% | +$685 |
|
1225
Sensata Technologies
ST
$6.79B
| $488K | ﹤0.01% |
7,913
| – | – |
|
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.