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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 | |
|---|---|---|---|---|---|---|
1301
Teradyne
TER
$59.4B
| $392K | ﹤0.01% |
2,396
-10,781
| -82% | -$1.52M |
|
1302
Helmerich & Payne
HP
$3.71B
| $389K | ﹤0.01% |
16,434
+8,437
| +106% | +$240K |
|
|
XRN
1303
Chiron Real Estate Inc
XRN
$474M
| $386K | ﹤0.01% |
4,353
-2,308
| -35% | -$190K |
|
|
MTOR
1304
DELISTED
MERITOR, Inc.
MTOR
| $386K | ﹤0.01% |
+15,567
| New | +$397K |
|
1305
KVH Industries
KVHI
$157M
| $385K | ﹤0.01% |
41,856
+10,088
| +32% | +$101K |
|
1306
Leggett & Platt
LEG
$1.31B
| $384K | ﹤0.01% |
9,330
-3,774
| -29% | -$164K |
|
1307
Quaker Houghton
KWR
$2.95B
| $383K | ﹤0.01% |
1,659
| – | – |
|
1308
CubeSmart
CUBE
$9.41B
| $382K | ﹤0.01% |
6,708
-3,110
| -32% | -$167K |
|
1309
Minerals Technologies
MTX
$2.36B
| $382K | ﹤0.01% |
5,216
| – | – |
|
1310
Lazard
LAZ
$4.31B
| $380K | ﹤0.01% |
8,700
+748
| +9% | +$35K |
|
1311
Amneal Pharmaceuticals
AMRX
$5.75B
| $379K | ﹤0.01% |
79,081
-64,985
| -45% | -$324K |
|
1312
Rimini Street
RMNI
$466M
| $379K | ﹤0.01% |
63,554
+175
| +0.3% | +$1.37K |
|
|
QUOT
1313
DELISTED
Quotient Technology Inc
QUOT
| $378K | ﹤0.01% |
+50,938
| New | +$347K |
|
1314
Carvana
CVNA
$77.6B
| $375K | ﹤0.01% |
8,095
-2,210
| -21% | -$122K |
|
1315
Genesco
GCO
$426M
| $375K | ﹤0.01% |
5,837
-20,176
| -78% | -$1.28M |
|
1316
Tilly's
TLYS
$127M
| $375K | ﹤0.01% |
23,256
+10,912
| +88% | +$164K |
|
1317
Weis Markets
WMK
$1.87B
| $375K | ﹤0.01% |
+5,695
| New | +$346K |
|
1318
IPG Photonics
IPGP
$3.82B
| $373K | ﹤0.01% |
2,167
-2,637
| -55% | -$436K |
|
|
AMNB
1319
DELISTED
American National Bankshares Inc
AMNB
| $373K | ﹤0.01% |
9,907
-428
| -4% | -$15.8K |
|
|
UCB
1320
United Community Banks
UCB
$4.29B
| $372K | ﹤0.01% |
10,345
| – | – |
|
|
MOMO
1321
Hello Group
MOMO
$869M
| $371K | ﹤0.01% |
41,268
+281
| +0.7% | +$3.22K |
|
|
CCMP
1322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $371K | ﹤0.01% |
1,937
| – | – |
|
1323
IQVIA
IQV
$39B
| $368K | ﹤0.01% |
1,303
-155,571
| -99% | -$40.4M |
|
1324
CDW
CDW
$17.1B
| $365K | ﹤0.01% |
1,784
-47,785
| -96% | -$9.09M |
|
1325
Televisa
TV
$1.5B
| $364K | ﹤0.01% |
38,880
| – | – |
|
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.