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 | |
|---|---|---|---|---|---|---|
1326
N-able
NABL
$931M
| $362K | ﹤0.01% |
32,586
+7,688
| +31% | +$95.1K |
|
|
EGRX
1327
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $361K | ﹤0.01% |
7,090
| – | – |
|
|
FRG
1328
DELISTED
Franchise Group, Inc.
FRG
| $361K | ﹤0.01% |
6,922
-16,315
| -70% | -$734K |
|
|
AZPN
1329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | ﹤0.01% |
2,370
-118
| -5% | -$18K |
|
1330
Annaly Capital Management
NLY
$17.4B
| $359K | ﹤0.01% |
11,467
-3,398
| -23% | -$114K |
|
1331
Regency Centers
REG
$14.1B
| $359K | ﹤0.01% |
4,759
-13,406
| -74% | -$967K |
|
|
DNB
1332
DELISTED
Dun & Bradstreet
DNB
| $356K | ﹤0.01% |
17,380
-18,752
| -52% | -$357K |
|
1333
Primerica
PRI
$10B
| $356K | ﹤0.01% |
2,324
-21,604
| -90% | -$3.43M |
|
1334
East-West Bancorp
EWBC
$18B
| $354K | ﹤0.01% |
4,500
-3,440
| -43% | -$277K |
|
|
CHX
1335
DELISTED
ChampionX
CHX
| $351K | ﹤0.01% |
17,388
-8,266
| -32% | -$194K |
|
|
WEBR
1336
DELISTED
Weber Inc.
WEBR
| $351K | ﹤0.01% |
+27,172
| New | +$403K |
|
1337
Brink's
BCO
$4.61B
| $349K | ﹤0.01% |
5,325
-1,300
| -20% | -$83.8K |
|
1338
Kinsale Capital Group
KNSL
$8.48B
| $349K | ﹤0.01% |
1,465
-154
| -10% | -$30.3K |
|
|
SNBR
1339
DELISTED
Sleep Number
SNBR
| $349K | ﹤0.01% |
4,551
-54
| -1% | -$4.52K |
|
|
ATH
1340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $348K | ﹤0.01% |
4,176
-2,313
| -36% | -$190K |
|
1341
Yext
YEXT
$577M
| $347K | ﹤0.01% |
35,023
-16,616
| -32% | -$187K |
|
|
CDK
1342
DELISTED
CDK Global, Inc.
CDK
| $346K | ﹤0.01% |
8,282
-13,398
| -62% | -$562K |
|
1343
Lindblad Expeditions
LIND
$2.22B
| $343K | ﹤0.01% |
21,998
+1,935
| +10% | +$30.5K |
|
1344
Lincoln National
LNC
$8.86B
| $343K | ﹤0.01% |
5,032
-2,265
| -31% | -$160K |
|
|
DADA
1345
DELISTED
Dada Nexus
DADA
| $338K | ﹤0.01% |
25,681
+13,439
| +110% | +$259K |
|
|
NAPA
1346
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $338K | ﹤0.01% |
14,492
| – | – |
|
|
CLR
1347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $338K | ﹤0.01% |
7,548
-3,871
| -34% | -$184K |
|
|
FRC
1348
DELISTED
First Republic Bank
FRC
| $337K | ﹤0.01% |
1,633
-2,473
| -60% | -$522K |
|
|
BHR
1349
Braemar Hotels & Resorts
BHR
$143M
| $335K | ﹤0.01% |
65,774
+16,968
| +35% | +$83.3K |
|
1350
Twist Bioscience
TWST
$7.28B
| $334K | ﹤0.01% |
4,310
| – | – |
|
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.