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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 | |
|---|---|---|---|---|---|---|
1276
Funko
FNKO
$328M
| $416K | ﹤0.01% |
22,149
-91,329
| -80% | -$1.62M |
|
1277
BorgWarner
BWA
$13.9B
| $414K | ﹤0.01% |
10,446
-6,242
| -37% | -$251K |
|
1278
HEICO Corp
HEI
$51.4B
| $412K | ﹤0.01% |
2,860
-918
| -24% | -$129K |
|
1279
HUTCHMED
HCM
$2.17B
| $411K | ﹤0.01% |
11,707
+4,398
| +60% | +$143K |
|
1280
SmartFinancial
SMBK
$888M
| $411K | ﹤0.01% |
15,014
+4,222
| +39% | +$112K |
|
1281
TE Connectivity
TEL
$62.6B
| $411K | ﹤0.01% |
2,547
-2,624
| -51% | -$406K |
|
1282
Corpay
CPAY
$25.7B
| $411K | ﹤0.01% |
1,834
-10,390
| -85% | -$2.48M |
|
1283
Petrobras
PBR
$116B
| $410K | ﹤0.01% |
37,301
| – | – |
|
|
CIVI
1284
DELISTED
Civitas Resources
CIVI
| $407K | ﹤0.01% |
8,303
-303
| -4% | -$16.1K |
|
1285
REX American Resources
REX
$1.41B
| $407K | ﹤0.01% |
25,464
-21,990
| -46% | -$336K |
|
|
GTM
1286
ZoomInfo Technologies
GTM
$1.22B
| $406K | ﹤0.01% |
+6,322
| New | +$423K |
|
1287
Vanguard S&P 500 ETF
VOO
$1.01T
| $404K | ﹤0.01% |
926
-120
| -11% | -$50.7K |
|
1288
Asana
ASAN
$2.13B
| $403K | ﹤0.01% |
5,405
| – | – |
|
1289
AXIS Capital
AXS
$7.55B
| $403K | ﹤0.01% |
7,401
-5,592
| -43% | -$289K |
|
1290
New Oriental
EDU
$8.98B
| $403K | ﹤0.01% |
19,183
| – | – |
|
1291
Reynolds Consumer Products
REYN
$5.59B
| $402K | ﹤0.01% |
12,805
-25,947
| -67% | -$756K |
|
1292
Mercury Insurance
MCY
$6.07B
| $401K | ﹤0.01% |
7,554
-270
| -3% | -$14.5K |
|
|
COUP
1293
DELISTED
Coupa Software Incorporated
COUP
| $401K | ﹤0.01% |
2,540
-27
| -1% | -$5.56K |
|
1294
Tootsie Roll Industries
TR
$2.98B
| $400K | ﹤0.01% |
+12,796
| New | +$370K |
|
1295
Global Water Resources
GWRS
$219M
| $399K | ﹤0.01% |
23,348
+7,412
| +47% | +$135K |
|
1296
Onto Innovation
ONTO
$15.3B
| $398K | ﹤0.01% |
3,927
| – | – |
|
1297
Ameris Bancorp
ABCB
$5.89B
| $395K | ﹤0.01% |
7,955
| – | – |
|
1298
Brown-Forman Class A
BF.A
$13.3B
| $394K | ﹤0.01% |
5,810
-1,764
| -23% | -$117K |
|
1299
Jacobs Solutions
J
$17B
| $394K | ﹤0.01% |
3,423
-4,308
| -56% | -$498K |
|
1300
RBB Bancorp
RBB
$455M
| $393K | ﹤0.01% |
14,994
| – | – |
|
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.