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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
MSTR icon
1651
Strategy Inc
MSTR
$37.2B
– –
-78,730
Closed -$4.55M
MTN icon
1652
Vail Resorts
MTN
$5.23B
– –
-4,104
Closed -$1.37M
MUR icon
1653
Murphy Oil
MUR
$4.74B
– –
-25,248
Closed -$630K
MUSA icon
1654
Murphy USA
MUSA
$9.9B
– –
-2,768
Closed -$463K
NCNO icon
1655
nCino
NCNO
$2.08B
– –
-5,841
Closed -$415K
NEU icon
1656
NewMarket
NEU
$8.21B
– –
-9,221
Closed -$3.12M
NOV icon
1657
NOV
NOV
$7.09B
– –
-20,042
Closed -$263K
NOVA
1658
DELISTED
Sunnova Energy
NOVA
– –
-14,500
Closed -$478K
NPK icon
1659
National Presto Industries
NPK
$987M
– –
-6,995
Closed -$574K
NRC icon
1660
NRC Health Common Stock
NRC
$431M
– –
-11,995
Closed -$506K
OCFT
1661
DELISTED
OneConnect Financial Technology
OCFT
– –
-6,151
Closed -$252K
ODC icon
1662
Oil-Dri
ODC
$1.4B
– –
-19,982
Closed -$350K
OGS icon
1663
ONE Gas
OGS
$5B
– –
-3,604
Closed -$228K
ONEW icon
1664
OneWater Marine
ONEW
$199M
– –
-5,903
Closed -$237K
OUT icon
1665
Outfront Media
OUT
$5.48B
– –
-18,820
Closed -$467K
OZK icon
1666
Bank OZK
OZK
$5.63B
– –
-6,750
Closed -$290K
PACK icon
1667
Ranpak Holdings
PACK
$466M
– –
-19,649
Closed -$527K
PARR icon
1668
Par Pacific Holdings
PARR
$3.45B
– –
-10,109
Closed -$159K
PCTY icon
1669
Paylocity
PCTY
$8.04B
– –
-721
Closed -$202K
PGRE
1670
DELISTED
Paramount Group
PGRE
– –
-24,908
Closed -$224K
PINC
1671
DELISTED
Premier
PINC
– –
-6,574
Closed -$255K
PK icon
1672
Park Hotels & Resorts
PK
$2.89B
– –
-19,242
Closed -$368K
PLYM
1673
DELISTED
Plymouth Industrial REIT
PLYM
– –
-12,107
Closed -$275K
POWL icon
1674
Powell Industries
POWL
$7.55B
– –
-63,615
Closed -$521K
PRGO icon
1675
Perrigo
PRGO
$1.74B
– –
-6,192
Closed -$293K
65 66
67
68 69

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Bank Julius Baer & Co
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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.