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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
ICHR icon
1626
Ichor Holdings
ICHR
$2.51B
– –
-19,010
Closed -$781K
IRDM icon
1627
Iridium Communications
IRDM
$5.22B
– –
-18,528
Closed -$738K
IWM icon
1628
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,013
Closed -$659K
JLL icon
1629
Jones Lang LaSalle
JLL
$16.9B
– –
-4,827
Closed -$1.2M
JWN
1630
DELISTED
Nordstrom
JWN
– –
-8,903
Closed -$235K
KBH icon
1631
KB Home
KBH
$3.6B
– –
-103,036
Closed -$4.01M
KC
1632
Kingsoft Cloud Holdings
KC
$3.65B
– –
-8,187
Closed -$232K
KE
1633
Kimball Electronics
KE
$643M
– –
-19,563
Closed -$504K
KMPR icon
1634
Kemper
KMPR
$1.71B
– –
-19,450
Closed -$1.3M
KMT icon
1635
Kennametal
KMT
$2.58B
– –
-6,209
Closed -$213K
KOP icon
1636
Koppers
KOP
$959M
– –
-20,632
Closed -$645K
KRC icon
1637
Kilroy Realty
KRC
$4.4B
– –
-8,448
Closed -$559K
LECO icon
1638
Lincoln Electric
LECO
$15.3B
– –
-3,235
Closed -$417K
LPLA icon
1639
LPL Financial
LPLA
$28.2B
– –
-174,974
Closed -$27.4M
LZB icon
1640
La-Z-Boy
LZB
$1.64B
– –
-15,727
Closed -$507K
MAC icon
1641
Macerich
MAC
$6.75B
– –
-22,528
Closed -$376K
MATV icon
1642
Mativ Holdings
MATV
$668M
– –
-6,435
Closed -$223K
MATW icon
1643
Matthews International
MATW
$748M
– –
-6,034
Closed -$209K
MBI icon
1644
MBIA
MBI
$263M
– –
-10,300
Closed -$132K
MCS icon
1645
Marcus Corp
MCS
$932M
– –
-109,396
Closed -$1.91M
MDU icon
1646
MDU Resources
MDU
$4.3B
– –
-34,409
Closed -$388K
MGY icon
1647
Magnolia Oil & Gas
MGY
$5.83B
– –
-20,535
Closed -$365K
MGTX icon
1648
MeiraGTx Holdings
MGTX
$1.2B
– –
-18,494
Closed -$244K
MOG.A icon
1649
Moog Inc Class A
MOG.A
$12.9B
– –
-9,612
Closed -$733K
MSGS icon
1650
Madison Square Garden
MSGS
$9.44B
– –
-1,759
Closed -$327K
64 65
66
67 68

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PPF
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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.