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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
FSLR icon
1601
First Solar
FSLR
$26.2B
– –
-3,712
Closed -$354K
FWONA icon
1602
Liberty Media Series A
FWONA
$22.9B
– –
-7,273
Closed -$328K
GATX icon
1603
GATX Corp
GATX
$6.31B
– –
-3,119
Closed -$279K
GLOB icon
1604
Globant
GLOB
$1.61B
– –
-1,513
Closed -$425K
GLPI icon
1605
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,871
Closed -$457K
GOCO
1606
DELISTED
GoHealth
GOCO
– –
-2,603
Closed -$196K
GOLF icon
1607
Acushnet Holdings
GOLF
$5.5B
– –
-9,912
Closed -$463K
GOTU icon
1608
Gaotu Techedu
GOTU
$453M
– –
-89,760
Closed -$276K
GPK icon
1609
Graphic Packaging
GPK
$3.51B
– –
-19,973
Closed -$380K
GRPN icon
1610
Groupon
GRPN
$955M
– –
-19,507
Closed -$445K
GTLS
1611
DELISTED
Chart Industries
GTLS
– –
-1,939
Closed -$371K
GXO icon
1612
GXO Logistics
GXO
$5.41B
– –
-5,334
Closed -$418K
H icon
1613
Hyatt Hotels
H
$16.9B
– –
-3,494
Closed -$269K
HHH icon
1614
Howard Hughes
HHH
$4.06B
– –
-3,182
Closed -$266K
HL icon
1615
Hecla Mining
HL
$10.7B
– –
-51,363
Closed -$282K
HLF icon
1616
Herbalife
HLF
$1.21B
– –
-11,453
Closed -$485K
HNI icon
1617
HNI Corp
HNI
$3.53B
– –
-62,986
Closed -$2.31M
HOG icon
1618
Harley-Davidson
HOG
$2.67B
– –
-11,088
Closed -$406K
HOPE icon
1619
Hope Bancorp
HOPE
$1.78B
– –
-23,380
Closed -$338K
HPP
1620
Hudson Pacific Properties
HPP
$729M
– –
-1,154
Closed -$212K
HRB icon
1621
H&R Block
HRB
$5.82B
– –
-8,823
Closed -$221K
HTLD icon
1622
Heartland Express
HTLD
$952M
– –
-10,265
Closed -$164K
HUYA
1623
Huya Inc
HUYA
$554M
– –
-47,275
Closed -$394K
HY icon
1624
Hyster-Yale Materials Handling
HY
$662M
– –
-11,374
Closed -$572K
IART icon
1625
Integra LifeSciences
IART
$1.33B
– –
-3,583
Closed -$245K
63 64
65
66 67

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Hotchkis & Wiley Capital Management
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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.