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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
AWI icon
1551
Armstrong World Industries
AWI
$7.78B
– –
-4,154
Closed -$397K
AXTA icon
1552
Axalta
AXTA
$8.03B
– –
-8,071
Closed -$236K
AZEK
1553
DELISTED
The AZEK Co
AZEK
– –
-503,670
Closed -$18.4M
BATRA icon
1554
Atlanta Braves Holdings Series A
BATRA
$3.38B
– –
-9,055
Closed -$244K
BDN
1555
Brandywine Realty Trust
BDN
$554M
– –
-18,396
Closed -$247K
BFH icon
1556
Bread Financial
BFH
$4.44B
– –
-7,097
Closed -$571K
BH icon
1557
Biglari Holdings Class B
BH
$1.22B
– –
-1,859
Closed -$319K
BHE icon
1558
Benchmark Electronics
BHE
$2.96B
– –
-10,818
Closed -$289K
BHF icon
1559
Brighthouse Financial
BHF
$3.57B
– –
-6,229
Closed -$282K
BILL icon
1560
BILL Holdings
BILL
$4.68B
– –
-2,794
Closed -$746K
BKD icon
1561
Brookdale Senior Living
BKD
$3.43B
– –
-330,215
Closed -$2.08M
BNR
1562
Burning Rock Biotech
BNR
$93.7M
– –
-1,962
Closed -$351K
BOKF icon
1563
BOK Financial
BOKF
$8.78B
– –
-3,433
Closed -$307K
BOOM icon
1564
DMC Global
BOOM
$154M
– –
-10,352
Closed -$382K
BWXT icon
1565
BWX Technologies
BWXT
$15.3B
– –
-6,084
Closed -$328K
BZUN
1566
Baozun
BZUN
$169M
– –
-12,014
Closed -$211K
CBT icon
1567
Cabot Corp
CBT
$4.52B
– –
-8,059
Closed -$404K
CFR icon
1568
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,103
Closed -$368K
CHH icon
1569
Choice Hotels
CHH
$4.94B
– –
-1,879
Closed -$237K
CHRD icon
1570
Chord Energy
CHRD
$7.46B
– –
-9,075
Closed -$902K
CNDT icon
1571
Conduent
CNDT
$271M
– –
-300,780
Closed -$1.98M
CNK icon
1572
Cinemark Holdings
CNK
$4.4B
– –
-112,113
Closed -$2.15M
CNO icon
1573
CNO Financial Group
CNO
$5.14B
– –
-8,530
Closed -$201K
CNX icon
1574
CNX Resources
CNX
$5.2B
– –
-16,678
Closed -$210K
COTY icon
1575
Coty
COTY
$2.39B
– –
-13,482
Closed -$106K
61 62
63
64 65

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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.