We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.53B
| $41.9M | 0.22% |
430,404
-19,437
| -4% | -$1.95M |
|
|
CMA
102
DELISTED
Comerica
CMA
| $41.9M | 0.22% |
481,415
+228,477
| +90% | +$19.6M |
|
103
Simon Property Group
SPG
$72.9B
| $41.9M | 0.22% |
262,141
+221,780
| +549% | +$33.9M |
|
104
DuPont de Nemours
DD
$19.9B
| $41.5M | 0.22% |
409,687
+391,525
| +2,156% | +$37.3M |
|
105
Biogen
BIIB
$30.5B
| $41M | 0.22% |
170,767
+102,527
| +150% | +$26.4M |
|
106
Humana
HUM
$43.7B
| $41M | 0.22% |
88,297
-39,419
| -31% | -$17.4M |
|
107
Revvity
RVTY
$12.8B
| $40.6M | 0.22% |
201,889
+60,957
| +43% | +$11M |
|
108
Allstate
ALL
$68.1B
| $40.6M | 0.21% |
344,786
-133,882
| -28% | -$15.8M |
|
109
Avery Dennison
AVY
$13.4B
| $39.8M | 0.21% |
183,582
+19,342
| +12% | +$4.14M |
|
110
A.O. Smith
AOS
$8.59B
| $39.5M | 0.21% |
460,638
+1,798
| +0.4% | +$137K |
|
111
First American
FAF
$7.66B
| $39.3M | 0.21% |
501,875
+136,239
| +37% | +$10.2M |
|
112
W.W. Grainger
GWW
$60.7B
| $39.2M | 0.21% |
75,591
+63,238
| +512% | +$29.8M |
|
113
CF Industries
CF
$17.9B
| $39M | 0.21% |
550,858
-78,219
| -12% | -$4.9M |
|
114
Electronic Arts
EA
$52.9B
| $38.3M | 0.2% |
290,016
-67,788
| -19% | -$9.12M |
|
115
Yum! Brands
YUM
$41.6B
| $38.2M | 0.2% |
274,774
-9,354
| -3% | -$1.2M |
|
116
Fortune Brands Innovations
FBIN
$6.24B
| $38M | 0.2% |
415,811
-1,660
| -0.4% | -$144K |
|
117
eBay
EBAY
$49.4B
| $38M | 0.2% |
571,044
+131,833
| +30% | +$9.41M |
|
118
Robert Half
RHI
$4.15B
| $37.4M | 0.2% |
335,789
+9,381
| +3% | +$1.04M |
|
119
Incyte
INCY
$24.3B
| $36.7M | 0.19% |
500,448
+252,933
| +102% | +$17.1M |
|
120
Tyson Foods
TSN
$20.5B
| $36.6M | 0.19% |
420,003
+165,199
| +65% | +$13.6M |
|
121
Netflix
NFLX
$309B
| $36.6M | 0.19% |
606,900
-219,400
| -27% | -$14M |
|
122
Pentair
PNR
$11B
| $36M | 0.19% |
493,074
-10,066
| -2% | -$742K |
|
123
ServiceNow
NOW
$121B
| $35.3M | 0.19% |
271,930
-332,035
| -55% | -$43.6M |
|
124
Manhattan Associates
MANH
$11.2B
| $35.2M | 0.19% |
226,496
-71,717
| -24% | -$11.7M |
|
125
Bunge Global
BG
$20.5B
| $35.1M | 0.19% |
375,975
+1,231
| +0.3% | +$110K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.