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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 | |
|---|---|---|---|---|---|---|
1476
Starwood Property Trust
STWD
$5.96B
| $211K | ﹤0.01% |
8,696
-5,009
| -37% | -$126K |
|
1477
Ocular Therapeutix
OCUL
$1.96B
| $210K | ﹤0.01% |
+30,078
| New | +$234K |
|
1478
Rapid Micro Biosystems
RPID
$85.2M
| $210K | ﹤0.01% |
+19,690
| New | +$307K |
|
1479
FS Bancorp
FSBW
$318M
| $208K | ﹤0.01% |
+6,175
| New | +$211K |
|
1480
Jefferies Financial Group
JEF
$13B
| $208K | ﹤0.01% |
5,618
-9,535
| -63% | -$367K |
|
1481
Lennar Class B
LEN.B
$20.4B
| $207K | ﹤0.01% |
2,282
-4,004
| -64% | -$329K |
|
1482
Intellia Therapeutics
NTLA
$1.64B
| $206K | ﹤0.01% |
1,739
-44
| -2% | -$5.51K |
|
1483
Liberty Broadband Class C
LBRDK
$5.22B
| $205K | ﹤0.01% |
1,270
-4,000
| -76% | -$658K |
|
1484
OneMain Financial
OMF
$7.47B
| $205K | ﹤0.01% |
4,087
-2,169
| -35% | -$115K |
|
1485
SK Telecom
SKM
$13.2B
| $205K | ﹤0.01% |
7,682
+4
| +0.1% | +$185 |
|
1486
Gentherm
THRM
$1.26B
| $205K | ﹤0.01% |
2,360
-5,937
| -72% | -$499K |
|
1487
Valhi
VHI
$441M
| $204K | ﹤0.01% |
+7,083
| New | +$181K |
|
1488
Cass Information Systems
CASS
$740M
| $203K | ﹤0.01% |
5,165
+89
| +2% | +$3.77K |
|
1489
Mattel
MAT
$4.26B
| $203K | ﹤0.01% |
9,406
-13,769
| -59% | -$289K |
|
1490
SL Green Realty
SLG
$3.92B
| $203K | ﹤0.01% |
2,752
-4,025
| -59% | -$296K |
|
|
FLG
1491
Flagstar Bank National Association
FLG
$5.89B
| $203K | ﹤0.01% |
5,553
-3,107
| -36% | -$118K |
|
|
CAMP
1492
DELISTED
CalAmp Corp.
CAMP
| $203K | ﹤0.01% |
+1,249
| New | +$277K |
|
1493
Chemed
CHE
$7.18B
| $201K | ﹤0.01% |
380
-884
| -70% | -$424K |
|
1494
Spotify
SPOT
$98.5B
| $200K | ﹤0.01% |
+854
| New | +$214K |
|
|
HR
1495
DELISTED
Healthcare Realty Trust Incorporated
HR
| $200K | ﹤0.01% |
6,329
-167,346
| -96% | -$5.36M |
|
1496
Antero Midstream
AM
$10.1B
| $197K | ﹤0.01% |
20,400
-33,094
| -62% | -$343K |
|
1497
Duluth Holdings
DLTH
$157M
| $194K | ﹤0.01% |
+12,778
| New | +$193K |
|
|
API
1498
Agora
API
$357M
| $191K | ﹤0.01% |
11,801
| – | – |
|
1499
Resources Connection
RGP
$146M
| $190K | ﹤0.01% |
10,641
-187
| -2% | -$3.3K |
|
1500
Under Armour Class C
UA
$2.6B
| $190K | ﹤0.01% |
10,522
-6,146
| -37% | -$119K |
|
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.