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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1401
JBG SMITH
JBGS
$706M
| $272K | ﹤0.01% |
9,483
-2,055
| -18% | -$60.2K |
|
|
SGI
1402
Somnigroup International
SGI
$13.6B
| $272K | ﹤0.01% |
5,775
-8,220
| -59% | -$373K |
|
1403
Rocky Brands
RCKY
$369M
| $271K | ﹤0.01% |
6,814
-30,846
| -82% | -$1.33M |
|
1404
Vericel Corp
VCEL
$2.29B
| $271K | ﹤0.01% |
6,887
-7,353
| -52% | -$322K |
|
1405
First Industrial Realty Trust
FR
$8.44B
| $270K | ﹤0.01% |
4,074
-2,629
| -39% | -$158K |
|
|
SCWX
1406
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $266K | ﹤0.01% |
+16,628
| New | +$304K |
|
1407
DXC Technology
DXC
$1.74B
| $265K | ﹤0.01% |
8,240
-6,621
| -45% | -$216K |
|
1408
argenx
ARGX
$55.1B
| $264K | ﹤0.01% |
755
| – | – |
|
|
JHG
1409
DELISTED
Janus Henderson
JHG
| $262K | ﹤0.01% |
6,236
-4,104
| -40% | -$181K |
|
1410
KE Holdings
BEKE
$18.9B
| $259K | ﹤0.01% |
12,882
| – | – |
|
1411
National Fuel Gas
NFG
$7.65B
| $259K | ﹤0.01% |
4,051
-5,445
| -57% | -$325K |
|
|
CHNG
1412
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $259K | ﹤0.01% |
12,108
-12,948
| -52% | -$272K |
|
|
RC
1413
Ready Capital
RC
$312M
| $258K | ﹤0.01% |
16,512
-392
| -2% | -$6.11K |
|
|
PRVB
1414
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $258K | ﹤0.01% |
+45,986
| New | +$292K |
|
1415
SAP
SAP
$238B
| $256K | ﹤0.01% |
1,824
| – | – |
|
1416
E.W. Scripps
SSP
$330M
| $256K | ﹤0.01% |
13,224
-31,208
| -70% | -$603K |
|
1417
Kite Realty
KRG
$5.39B
| $255K | ﹤0.01% |
11,698
| – | – |
|
1418
Omega Flex
OFLX
$314M
| $254K | ﹤0.01% |
2,000
| – | – |
|
1419
MKS Inc
MKSI
$20.8B
| $253K | ﹤0.01% |
1,450
-707
| -33% | -$111K |
|
1420
Ribbon Communications
RBBN
$379M
| $253K | ﹤0.01% |
41,863
| – | – |
|
1421
Vishay Intertechnology
VSH
$5.29B
| $253K | ﹤0.01% |
11,547
-4,223
| -27% | -$86.7K |
|
1422
AerSale
ASLE
$275M
| $252K | ﹤0.01% |
+14,209
| New | +$265K |
|
1423
Compass Minerals
CMP
$1.14B
| $250K | ﹤0.01% |
4,902
| – | – |
|
1424
NovoCure
NVCR
$1.89B
| $250K | ﹤0.01% |
3,336
-868
| -21% | -$87.1K |
|
1425
Protagonist Therapeutics
PTGX
$9.37B
| $247K | ﹤0.01% |
7,225
-24,212
| -77% | -$765K |
|
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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.