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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
Cap. Flow
-$1.69B
Cap. Flow %
-8.93%
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$81.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$71.1M
3
NKE icon
Nike
NKE
+$70.4M
4
ACN icon
Accenture
ACN
+$51.4M
5
ELV icon
Elevance Health
ELV
+$51.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$116M
2
AAPL icon
Apple
AAPL
+$95.4M
3
MSFT icon
Microsoft
MSFT
+$81.9M
4
DUK icon
Duke Energy
DUK
+$80.9M
5
MCO icon
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
MTG icon
1501
MGIC Investment
MTG
$6.21B
$189K ﹤0.01%
13,107
-8,762
-40% -$133K
RVNC
1502
DELISTED
Revance Therapeutics, Inc.
RVNC
$175K ﹤0.01%
+10,707
New +$179K
ITI
1503
DELISTED
Iteris, Inc.
ITI
$175K ﹤0.01%
43,754
+30,860
+239% +$149K
ARRY icon
1504
Array Technologies
ARRY
$809M
$173K ﹤0.01%
+11,056
New +$216K
AGNC icon
1505
AGNC Investment
AGNC
$12.6B
$172K ﹤0.01%
11,462
-7,093
-38% -$112K
VNET
1506
VNET Group
VNET
$2B
$167K ﹤0.01%
18,467
– –
FSR
1507
DELISTED
Fisker Inc.
FSR
$166K ﹤0.01%
+10,582
New +$183K
TXMD icon
1508
TherapeuticsMD
TXMD
$24.2M
$161K ﹤0.01%
+9,033
New +$271K
ENDP
1509
DELISTED
Endo International plc
ENDP
$161K ﹤0.01%
42,777
– –
TG icon
1510
Tredegar Corp
TG
$270M
$157K ﹤0.01%
13,251
-18,353
-58% -$221K
MFA
1511
MFA Financial
MFA
$915M
$156K ﹤0.01%
+8,547
New +$156K
LSEA
1512
DELISTED
Landsea Homes
LSEA
$149K ﹤0.01%
20,387
+7,688
+61% +$63.9K
DIDI
1513
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$145K ﹤0.01%
29,038
– –
GRTS
1514
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$141K ﹤0.01%
10,987
-82,215
-88% -$910K
CD
1515
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$141K ﹤0.01%
21,381
– –
BRFS
1516
DELISTED
BRF SA
BRFS
$140K ﹤0.01%
34,189
-4,274
-11% -$17.5K
SBS icon
1517
Sabesp
SBS
$18.9B
$139K ﹤0.01%
97,716
– –
CFFN icon
1518
Capitol Federal Financial
CFFN
$1.11B
$135K ﹤0.01%
11,874
– –
NEX
1519
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$130K ﹤0.01%
36,509
+18,079
+98% +$75.7K
GFI icon
1520
Gold Fields
GFI
$33.4B
$117K ﹤0.01%
10,643
– –
SVC
1521
Service Properties Trust
SVC
$1.09B
$116K ﹤0.01%
2,635
-882
-25% -$44.9K
CRIS icon
1522
Curis
CRIS
$8.59M
$113K ﹤0.01%
+59
New +$140K
BFX
1523
DELISTED
BowFlex Inc.
BFX
$112K ﹤0.01%
18,246
-12,977
-42% -$108K
VIV icon
1524
Telefônica Brasil
VIV
$19.3B
$105K ﹤0.01%
12,106
– –
SABR icon
1525
Sabre
SABR
$886M
$103K ﹤0.01%
11,981
-18,269
-60% -$175K
59 60
61
62 63

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.