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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 | |
|---|---|---|---|---|---|---|
1576
Copa Holdings
CPA
$5.8B
| – | – |
-2,600
| Closed | -$212K |
|
1577
Carter's
CRI
$1.47B
| – | – |
-2,457
| Closed | -$239K |
|
1578
Cerence
CRNC
$396M
| – | – |
-80,052
| Closed | -$7.69M |
|
1579
Carriage Services
CSV
$584M
| – | – |
-12,726
| Closed | -$567K |
|
1580
CareTrust REIT
CTRE
$9.64B
| – | – |
-56,605
| Closed | -$1.15M |
|
|
CVGW
1581
DELISTED
Calavo Growers
CVGW
| – | – |
-5,676
| Closed | -$217K |
|
1582
Crane NXT
CXT
$3.13B
| – | – |
-13,134
| Closed | -$433K |
|
1583
DigitalBridge
DBRG
$2.95B
| – | – |
-4,500
| Closed | -$109K |
|
1584
DHT Holdings
DHT
$3.02B
| – | – |
-136,905
| Closed | -$894K |
|
1585
HF Sinclair
DINO
$14.5B
| – | – |
-6,119
| Closed | -$203K |
|
1586
Dorman Products
DORM
$4.1B
| – | – |
-7,541
| Closed | -$714K |
|
1587
Encompass Health
EHC
$12.3B
| – | – |
-4,407
| Closed | -$263K |
|
1588
EQT Corp
EQT
$32.3B
| – | – |
-34,738
| Closed | -$711K |
|
1589
Empire State Realty Trust
ESRT
$841M
| – | – |
-17,732
| Closed | -$178K |
|
1590
Evertec
EVTC
$1.85B
| – | – |
-8,317
| Closed | -$380K |
|
1591
Exelixis
EXEL
$12.9B
| – | – |
-52,742
| Closed | -$1.11M |
|
1592
FTI Consulting
FCN
$4.13B
| – | – |
-1,777
| Closed | -$239K |
|
1593
First Hawaiian
FHB
$3.34B
| – | – |
-12,917
| Closed | -$379K |
|
1594
First Interstate BancSystem
FIBK
$3.54B
| – | – |
-11,104
| Closed | -$447K |
|
1595
Fluor
FLR
$7.64B
| – | – |
-35,314
| Closed | -$564K |
|
1596
Flowserve
FLS
$10.1B
| – | – |
-7,996
| Closed | -$277K |
|
1597
1-800-Flowers.com
FLWS
$262M
| – | – |
-7,268
| Closed | -$222K |
|
1598
FNB Corp
FNB
$6.7B
| – | – |
-30,627
| Closed | -$356K |
|
1599
Fox Class A
FOXA
$26.6B
| – | – |
-5,209
| Closed | -$209K |
|
1600
Frontline
FRO
$8.93B
| – | – |
-43,977
| Closed | -$412K |
|
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.