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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 | |
|---|---|---|---|---|---|---|
1351
Orrstown Financial Services
ORRF
$839M
| $333K | ﹤0.01% |
+13,205
| New | +$319K |
|
1352
iQIYI
IQ
$1.28B
| $332K | ﹤0.01% |
72,849
| – | – |
|
1353
Innovative Industrial Properties
IIPR
$1.71B
| $331K | ﹤0.01% |
1,259
| – | – |
|
1354
Procore
PCOR
$8.64B
| $331K | ﹤0.01% |
+4,140
| New | +$363K |
|
1355
NNN REIT
NNN
$8.98B
| $327K | ﹤0.01% |
6,812
-2,696
| -28% | -$124K |
|
1356
GameStop
GME
$8.57B
| $326K | ﹤0.01% |
8,800
| – | – |
|
1357
Guidewire Software
GWRE
$14B
| $324K | ﹤0.01% |
2,854
-1,154
| -29% | -$137K |
|
|
TEAD
1358
Teads Holding Co
TEAD
$67.8M
| $322K | ﹤0.01% |
+22,995
| New | +$354K |
|
1359
Peoples Bancorp
PEBO
$1.47B
| $319K | ﹤0.01% |
10,022
| – | – |
|
|
CUTR
1360
DELISTED
Cutera, Inc.
CUTR
| $319K | ﹤0.01% |
7,714
-10,365
| -57% | -$425K |
|
1361
Accel Entertainment
ACEL
$992M
| $317K | ﹤0.01% |
+24,353
| New | +$309K |
|
1362
HDFC Bank
HDB
$121B
| $316K | ﹤0.01% |
9,724
| – | – |
|
1363
XPeng
XPEV
$11.6B
| $313K | ﹤0.01% |
6,212
| – | – |
|
1364
Rayonier
RYN
$6.49B
| $310K | ﹤0.01% |
8,462
-9,759
| -54% | -$339K |
|
1365
Ironwood Pharmaceuticals
IRWD
$705M
| $309K | ﹤0.01% |
26,528
-62,025
| -70% | -$761K |
|
|
EIGR
1366
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $309K | ﹤0.01% |
1,984
+1,229
| +163% | +$238K |
|
1367
Aecom
ACM
$9.78B
| $308K | ﹤0.01% |
3,986
-1,936
| -33% | -$136K |
|
1368
Novanta
NOVT
$5.99B
| $307K | ﹤0.01% |
1,743
-112
| -6% | -$18.7K |
|
1369
Superior Group of Companies
SGC
$220M
| $306K | ﹤0.01% |
13,950
-13,006
| -48% | -$310K |
|
1370
Under Armour
UAA
$2.63B
| $306K | ﹤0.01% |
14,456
-11,040
| -43% | -$251K |
|
1371
Concentrix
CNXC
$1.57B
| $305K | ﹤0.01% |
1,708
-2,750
| -62% | -$491K |
|
1372
Charles River Laboratories
CRL
$12.5B
| $305K | ﹤0.01% |
809
-1,153
| -59% | -$448K |
|
1373
TAL Education Group
TAL
$6.81B
| $305K | ﹤0.01% |
77,632
| – | – |
|
1374
Alector
ALEC
$195M
| $303K | ﹤0.01% |
+14,687
| New | +$331K |
|
1375
Covenant Logistics
CVLG
$883M
| $303K | ﹤0.01% |
22,942
+434
| +2% | +$5.96K |
|
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.