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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 | |
|---|---|---|---|---|---|---|
1426
Woodward
WWD
$21.6B
| $246K | ﹤0.01% |
2,243
-994
| -31% | -$112K |
|
1427
Valvoline
VVV
$4.52B
| $244K | ﹤0.01% |
6,555
-11,202
| -63% | -$391K |
|
1428
Littelfuse
LFUS
$11.7B
| $243K | ﹤0.01% |
772
| – | – |
|
1429
Trinity Industries
TRN
$2.38B
| $243K | ﹤0.01% |
8,040
-9,585
| -54% | -$274K |
|
|
SAIL
1430
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $243K | ﹤0.01% |
5,019
+119
| +2% | +$5.83K |
|
1431
Nordson
NDSN
$17.3B
| $241K | ﹤0.01% |
944
-595
| -39% | -$152K |
|
1432
Financial Institutions
FISI
$821M
| $240K | ﹤0.01% |
7,543
+211
| +3% | +$6.74K |
|
|
AAN
1433
DELISTED
The Aaron's Company Inc
AAN
| $240K | ﹤0.01% |
9,736
-2,211
| -19% | -$56.5K |
|
1434
Acadia Healthcare
ACHC
$2.88B
| $239K | ﹤0.01% |
3,940
-2,006
| -34% | -$120K |
|
|
CCF
1435
DELISTED
Chase Corporation
CCF
| $239K | ﹤0.01% |
2,396
| – | – |
|
1436
Acco Brands
ACCO
$405M
| $238K | ﹤0.01% |
+28,831
| New | +$248K |
|
1437
American Vanguard Corp
AVD
$72.1M
| $238K | ﹤0.01% |
14,499
+418
| +3% | +$6.55K |
|
1438
Intrepid Potash
IPI
$463M
| $238K | ﹤0.01% |
+5,563
| New | +$237K |
|
1439
Unum
UNM
$14.1B
| $238K | ﹤0.01% |
9,684
-687,887
| -99% | -$17.6M |
|
|
CELL
1440
DELISTED
PhenomeX Inc. Common Stock
CELL
| $238K | ﹤0.01% |
+13,114
| New | +$283K |
|
1441
EPR Properties
EPR
$4.71B
| $237K | ﹤0.01% |
4,990
-5,934
| -54% | -$295K |
|
1442
First Community Bankshares
FCBC
$907M
| $237K | ﹤0.01% |
7,077
| – | – |
|
1443
LXP Industrial Trust
LXP
$3.57B
| $237K | ﹤0.01% |
3,038
-124
| -4% | -$9.2K |
|
1444
Agilysys
AGYS
$3.05B
| $236K | ﹤0.01% |
5,298
-21,419
| -80% | -$1.02M |
|
1445
Chemours
CC
$2.39B
| $236K | ﹤0.01% |
7,020
-26,391
| -79% | -$822K |
|
1446
Franklin Electric
FELE
$4.86B
| $236K | ﹤0.01% |
2,499
-45
| -2% | -$4.03K |
|
1447
Popular Inc
BPOP
$11.2B
| $233K | ﹤0.01% |
2,836
-4,901
| -63% | -$398K |
|
1448
Chesapeake Utilities
CPK
$3.17B
| $233K | ﹤0.01% |
+1,600
| New | +$213K |
|
1449
First Horizon
FHN
$12.1B
| $230K | ﹤0.01% |
14,079
-19,790
| -58% | -$330K |
|
1450
Aaon
AAON
$7.75B
| $229K | ﹤0.01% |
+4,329
| New | +$216K |
|
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.