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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 | |
|---|---|---|---|---|---|---|
1376
Western Alliance Bancorporation
WAL
$8.93B
| $298K | ﹤0.01% |
2,769
-4,000
| -59% | -$450K |
|
1377
Weibo
WB
$1.95B
| $296K | ﹤0.01% |
9,540
| – | – |
|
|
BRSL
1378
Brightstar Lottery PLC
BRSL
$2.02B
| $295K | ﹤0.01% |
10,211
| – | – |
|
1379
Wayfair
W
$14.5B
| $294K | ﹤0.01% |
1,545
-12,329
| -89% | -$2.91M |
|
1380
KBR
KBR
$4.78B
| $293K | ﹤0.01% |
6,153
-5,612
| -48% | -$248K |
|
1381
InterDigital
IDCC
$8.85B
| $291K | ﹤0.01% |
4,059
-2,456
| -38% | -$171K |
|
|
NSTG
1382
DELISTED
NanoString Technologies, Inc.
NSTG
| $288K | ﹤0.01% |
6,822
| – | – |
|
|
BLD
1383
DELISTED
TopBuild
BLD
| $287K | ﹤0.01% |
1,039
-3,742
| -78% | -$958K |
|
1384
Credit Acceptance
CACC
$5.99B
| $287K | ﹤0.01% |
418
-285
| -41% | -$183K |
|
|
LITS
1385
Lite Strategy Inc
LITS
$31.8M
| $286K | ﹤0.01% |
5,353
-8,889
| -62% | -$496K |
|
|
NVTA
1386
DELISTED
Invitae Corporation
NVTA
| $286K | ﹤0.01% |
18,709
| – | – |
|
|
DQ
1387
Daqo New Energy
DQ
$968M
| $284K | ﹤0.01% |
7,048
+2,928
| +71% | +$170K |
|
1388
Flowers Foods
FLO
$1.57B
| $284K | ﹤0.01% |
10,353
-6,338
| -38% | -$164K |
|
1389
Lumentum
LITE
$69.2B
| $283K | ﹤0.01% |
2,679
-5,618
| -68% | -$512K |
|
1390
Maximus
MMS
$3.2B
| $283K | ﹤0.01% |
3,558
-9
| -0.3% | -$736 |
|
1391
ESCO Technologies
ESE
$7.9B
| $282K | ﹤0.01% |
+3,135
| New | +$271K |
|
1392
Li Auto
LI
$12.8B
| $282K | ﹤0.01% |
8,771
| – | – |
|
1393
Northrim BanCorp
NRIM
$587M
| $282K | ﹤0.01% |
+25,984
| New | +$287K |
|
|
CHCT
1394
Community Healthcare Trust
CHCT
$448M
| $281K | ﹤0.01% |
5,945
| – | – |
|
1395
Alto Ingredients
ALTO
$342M
| $278K | ﹤0.01% |
57,805
-89,369
| -61% | -$469K |
|
|
ACC
1396
DELISTED
American Campus Communities, Inc.
ACC
| $278K | ﹤0.01% |
4,844
-2,732
| -36% | -$146K |
|
1397
Ryder
R
$10.1B
| $277K | ﹤0.01% |
3,363
-3,392
| -50% | -$284K |
|
1398
TriMas Corp
TRS
$1.46B
| $274K | ﹤0.01% |
+7,393
| New | +$255K |
|
1399
Huntington Ingalls Industries
HII
$12.8B
| $273K | ﹤0.01% |
1,462
-621
| -30% | -$120K |
|
1400
Envista
NVST
$4.55B
| $273K | ﹤0.01% |
6,053
-7,249
| -54% | -$298K |
|
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.