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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 | |
|---|---|---|---|---|---|---|
1451
Badger Meter
BMI
$4.02B
| $229K | ﹤0.01% |
2,149
| – | – |
|
1452
Exponent
EXPO
$3.24B
| $229K | ﹤0.01% |
1,959
| – | – |
|
1453
Lithia Motors
LAD
$8.22B
| $229K | ﹤0.01% |
770
| – | – |
|
1454
Greif Class B
GEF.B
$4.29B
| $228K | ﹤0.01% |
3,812
| – | – |
|
|
VCRA
1455
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $228K | ﹤0.01% |
+3,509
| New | +$197K |
|
1456
Hexcel
HXL
$7.73B
| $227K | ﹤0.01% |
4,380
-2,030
| -32% | -$115K |
|
1457
Mercantile Bank Corp
MBWM
$1.04B
| $227K | ﹤0.01% |
6,467
| – | – |
|
1458
Thryv Holdings
THRY
$114M
| $227K | ﹤0.01% |
5,520
-5,746
| -51% | -$198K |
|
1459
Stepan Co
SCL
$1.46B
| $226K | ﹤0.01% |
1,820
-1,238
| -40% | -$149K |
|
1460
Upwork
UPWK
$1.2B
| $226K | ﹤0.01% |
+6,630
| New | +$293K |
|
|
IBTX
1461
DELISTED
Independent Bank Group, Inc.
IBTX
| $224K | ﹤0.01% |
3,104
| – | – |
|
|
X
1462
DELISTED
US Steel
X
| $223K | ﹤0.01% |
9,347
-13,550
| -59% | -$319K |
|
1463
EnerSys
ENS
$6.88B
| $222K | ﹤0.01% |
2,809
| – | – |
|
1464
United States Lime & Minerals
USLM
$3.36B
| $221K | ﹤0.01% |
8,565
| – | – |
|
1465
Viavi Solutions
VIAV
$9.84B
| $221K | ﹤0.01% |
12,557
-18,811
| -60% | -$298K |
|
1466
Full House Resorts
FLL
$81.6M
| $218K | ﹤0.01% |
+17,990
| New | +$195K |
|
1467
Omega Healthcare
OHI
$14.8B
| $217K | ﹤0.01% |
7,340
-16,968
| -70% | -$495K |
|
1468
Cemex
CX
$16.2B
| $216K | ﹤0.01% |
31,860
-59,836
| -65% | -$390K |
|
1469
Enovis
ENOV
$1.51B
| $216K | ﹤0.01% |
2,731
-3,293
| -55% | -$275K |
|
1470
Landstar System
LSTR
$6.06B
| $215K | ﹤0.01% |
1,200
-1,309
| -52% | -$224K |
|
1471
RLX Technology
RLX
$2.47B
| $215K | ﹤0.01% |
55,076
| – | – |
|
1472
Avis
CAR
$4.96B
| $214K | ﹤0.01% |
1,033
-2,022
| -66% | -$448K |
|
|
BRY
1473
DELISTED
Berry Corp
BRY
| $213K | ﹤0.01% |
25,323
-11,876
| -32% | -$105K |
|
1474
Solid Biosciences
SLDB
$855M
| $213K | ﹤0.01% |
8,120
+138
| +2% | +$4.22K |
|
1475
WEX
WEX
$6.46B
| $213K | ﹤0.01% |
1,520
-72
| -5% | -$11K |
|
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.