We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
F5
FFIV
$22.7B
| $459K | ﹤0.01% |
1,876
-27,070
| -94% | -$6.01M |
|
|
IAS
1252
DELISTED
Integral Ad Science
IAS
| $458K | ﹤0.01% |
+20,618
| New | +$469K |
|
1253
Vitamin Cottage Natural Grocers
NGVC
$654M
| $458K | ﹤0.01% |
32,142
+734
| +2% | +$9.41K |
|
1254
Corcept Therapeutics
CORT
$12B
| $454K | ﹤0.01% |
22,925
-12,041
| -34% | -$244K |
|
1255
Royalty Pharma
RPRX
$25.3B
| $453K | ﹤0.01% |
11,363
| – | – |
|
1256
Park National Corp
PRK
$3.67B
| $451K | ﹤0.01% |
+3,286
| New | +$437K |
|
1257
AstraZeneca
AZN
$250B
| $449K | ﹤0.01% |
3,854
-13,397
| -78% | -$1.58M |
|
1258
Tetra Tech
TTEK
$9.07B
| $449K | ﹤0.01% |
13,230
-11,760
| -47% | -$405K |
|
1259
Orthofix Medical
OFIX
$419M
| $443K | ﹤0.01% |
14,264
+184
| +1% | +$6.15K |
|
1260
Toll Brothers
TOL
$14.5B
| $442K | ﹤0.01% |
6,112
-5,219
| -46% | -$335K |
|
1261
Bloomin' Brands
BLMN
$938M
| $440K | ﹤0.01% |
20,990
-80,035
| -79% | -$1.69M |
|
|
XYZ
1262
Block Inc
XYZ
$47.5B
| $439K | ﹤0.01% |
2,718
-2,699
| -50% | -$585K |
|
1263
Wynn Resorts
WYNN
$10.6B
| $438K | ﹤0.01% |
5,148
-1,712
| -25% | -$152K |
|
1264
Gerdau
GGB
$9.7B
| $435K | ﹤0.01% |
111,428
-705,019
| -86% | -$2.68M |
|
1265
lululemon athletica
LULU
$14.6B
| $435K | ﹤0.01% |
1,110
-410
| -27% | -$175K |
|
1266
Healthcare Realty
HR
$6.84B
| $428K | ﹤0.01% |
12,807
-4,247
| -25% | -$142K |
|
1267
iShares MSCI Kokusai Fund
TOK
$257M
| $428K | ﹤0.01% |
4,204
-1,273
| -23% | -$127K |
|
1268
JB Hunt Transport Services
JBHT
$25.2B
| $427K | ﹤0.01% |
2,089
-3,803
| -65% | -$731K |
|
1269
Kohl's
KSS
$2.19B
| $427K | ﹤0.01% |
8,640
-4,219
| -33% | -$216K |
|
1270
Universal Corp
UVV
$1.27B
| $427K | ﹤0.01% |
7,777
| – | – |
|
1271
nVent Electric
NVT
$26.7B
| $423K | ﹤0.01% |
11,126
-9,246
| -45% | -$328K |
|
1272
EverQuote
EVER
$906M
| $422K | ﹤0.01% |
26,974
+381
| +1% | +$5.81K |
|
|
EXE
1273
Expand Energy Corp
EXE
$21.5B
| $421K | ﹤0.01% |
+6,529
| New | +$414K |
|
1274
Boston Properties
BXP
$11.1B
| $419K | ﹤0.01% |
3,640
-2,525
| -41% | -$291K |
|
1275
Arrow Electronics
ARW
$10.4B
| $416K | ﹤0.01% |
3,098
-2,727
| -47% | -$334K |
|
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.