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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 | |
|---|---|---|---|---|---|---|
1226
Ooma
OOMA
$604M
| $485K | ﹤0.01% |
23,710
-6,829
| -22% | -$139K |
|
1227
Horace Mann Educators
HMN
$2.11B
| $484K | ﹤0.01% |
12,507
+71
| +0.6% | +$2.79K |
|
1228
NMI Holdings
NMIH
$3.36B
| $483K | ﹤0.01% |
22,089
-28,009
| -56% | -$622K |
|
1229
V2X
VVX
$2.65B
| $483K | ﹤0.01% |
+10,546
| New | +$500K |
|
1230
Modine Manufacturing
MOD
$10.4B
| $482K | ﹤0.01% |
47,724
-109,605
| -70% | -$1.22M |
|
|
ZEN
1231
DELISTED
ZENDESK INC
ZEN
| $482K | ﹤0.01% |
4,622
-889
| -16% | -$95.3K |
|
1232
Gentex
GNTX
$5.07B
| $481K | ﹤0.01% |
13,793
-102,376
| -88% | -$3.63M |
|
1233
Ormat Technologies
ORA
$6.64B
| $480K | ﹤0.01% |
+6,049
| New | +$457K |
|
1234
CareDx
CDNA
$2.42B
| $479K | ﹤0.01% |
10,537
+4,470
| +74% | +$233K |
|
1235
Avantor
AVTR
$9.19B
| $478K | ﹤0.01% |
11,351
-4,097
| -27% | -$161K |
|
1236
Otis Worldwide
OTIS
$28.2B
| $475K | ﹤0.01% |
5,460
-3,686
| -40% | -$309K |
|
|
AVLR
1237
DELISTED
Avalara, Inc.
AVLR
| $475K | ﹤0.01% |
3,681
-917
| -20% | -$143K |
|
1238
Autohome
ATHM
$2.62B
| $473K | ﹤0.01% |
16,037
| – | – |
|
1239
10x Genomics
TXG
$6.61B
| $472K | ﹤0.01% |
3,166
-764
| -19% | -$117K |
|
1240
Douglas Emmett
DEI
$1.96B
| $470K | ﹤0.01% |
14,043
-9,264
| -40% | -$313K |
|
1241
H.B. Fuller
FUL
$3.28B
| $469K | ﹤0.01% |
5,784
| – | – |
|
|
OSH
1242
DELISTED
Oak Street Health, Inc.
OSH
| $465K | ﹤0.01% |
14,034
-2,160
| -13% | -$81.7K |
|
|
IEA
1243
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $465K | ﹤0.01% |
+50,509
| New | +$530K |
|
1244
Fomento Económico Mexicano
FMX
$41.7B
| $463K | ﹤0.01% |
5,960
+2,444
| +70% | +$191K |
|
1245
Stoneridge
SRI
$213M
| $463K | ﹤0.01% |
23,471
+12,855
| +121% | +$272K |
|
|
DMC
1246
Del Monte Corp
DMC
$1.45B
| $462K | ﹤0.01% |
16,742
-11,731
| -41% | -$346K |
|
1247
Mayville Engineering Co
MEC
$617M
| $461K | ﹤0.01% |
30,921
+8,028
| +35% | +$132K |
|
1248
Mine Safety
MSA
$7.49B
| $461K | ﹤0.01% |
3,055
+1,203
| +65% | +$181K |
|
1249
Sunrun
RUN
$2.46B
| $461K | ﹤0.01% |
13,434
| – | – |
|
1250
Bassett Furniture
BSET
$176M
| $459K | ﹤0.01% |
27,398
-7,726
| -22% | -$134K |
|
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.