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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
QDEL icon
1676
QuidelOrtho
QDEL
$1.11B
– –
-3,446
Closed -$486K
QFIN icon
1677
Qfin Holdings
QFIN
$1.59B
– –
-27,467
Closed -$558K
QGEN icon
1678
Qiagen
QGEN
$8.61B
– –
-4,888
Closed -$268K
RDFN
1679
DELISTED
Redfin
RDFN
– –
-85,149
Closed -$4.27M
RDY icon
1680
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-74,575
Closed -$972K
RGR icon
1681
Sturm, Ruger & Co
RGR
$604M
– –
-5,565
Closed -$411K
RIOT icon
1682
Riot Platforms
RIOT
$8.02B
– –
-20,308
Closed -$522K
RITM icon
1683
Rithm Capital
RITM
$5.55B
– –
-37,943
Closed -$417K
RLGT icon
1684
Radiant Logistics
RLGT
$395M
– –
-48,602
Closed -$311K
RRGB icon
1685
Red Robin
RRGB
$156M
– –
-11,300
Closed -$261K
RTB
1686
RTB Digital
RTB
$217M
– –
-91
Closed -$265K
SAIC icon
1687
Saic
SAIC
$5.25B
– –
-3,633
Closed -$311K
SAM icon
1688
Boston Beer
SAM
$1.88B
– –
-1,816
Closed -$926K
ECHO
1689
EchoStar
ECHO
$25.3B
– –
-96,374
Closed -$2.46M
SCOR icon
1690
Comscore
SCOR
$113M
– –
-5,323
Closed -$415K
SFM icon
1691
Sprouts Farmers Market
SFM
$8.13B
– –
-10,471
Closed -$243K
SITC icon
1692
SITE Centers
SITC
$164M
– –
-21,448
Closed -$258K
SMG icon
1693
ScottsMiracle-Gro
SMG
$3.61B
– –
-2,468
Closed -$361K
SNX icon
1694
TD Synnex
SNX
$20.7B
– –
-5,254
Closed -$547K
SPHR icon
1695
Sphere Entertainment
SPHR
$5.54B
– –
-8,676
Closed -$630K
STKS icon
1696
The ONE Group
STKS
$54.3M
– –
-39,700
Closed -$424K
SWIM icon
1697
Latham Group
SWIM
$848M
– –
-11,366
Closed -$186K
SWX icon
1698
Southwest Gas
SWX
$6.69B
– –
-4,277
Closed -$286K
TCBI icon
1699
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,580
Closed -$275K
TDS icon
1700
Telephone and Data Systems
TDS
$4.1B
– –
-14,140
Closed -$276K
66 67
68
69 70

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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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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.