We are live on ! Find out more
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
TH icon
1701
Target Hospitality
TH
$1.64B
– –
-31,220
Closed -$116K
THO icon
1702
Thor Industries
THO
$4.14B
– –
-1,643
Closed -$202K
THS
1703
DELISTED
Treehouse Foods
THS
– –
-6,712
Closed -$268K
TIGR
1704
UP Fintech Holding
TIGR
$861M
– –
-10,435
Closed -$111K
TIMB icon
1705
TIM SA
TIMB
$8.8B
– –
-12,612
Closed -$135K
TK icon
1706
Teekay
TK
$985M
– –
-70,985
Closed -$260K
TKR icon
1707
Timken Company
TKR
$9.03B
– –
-5,802
Closed -$380K
TNL icon
1708
Travel + Leisure Co
TNL
$4.7B
– –
-5,660
Closed -$309K
TRIP icon
1709
TripAdvisor
TRIP
$1.26B
– –
-9,744
Closed -$330K
TWO
1710
Two Harbors Investment
TWO
$1.27B
– –
-5,760
Closed -$146K
UAL icon
1711
United Airlines
UAL
$42.1B
– –
-5,824
Closed -$277K
UEIC icon
1712
Universal Electronics
UEIC
$61.3M
– –
-24,434
Closed -$1.2M
ULH icon
1713
Universal Logistics Holdings
ULH
$529M
– –
-15,165
Closed -$305K
VAC icon
1714
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,604
Closed -$567K
VICI icon
1715
VICI Properties
VICI
$29.4B
– –
-10,513
Closed -$299K
VIRT icon
1716
Virtu Financial
VIRT
$4.93B
– –
-14,301
Closed -$349K
VNO icon
1717
Vornado Realty Trust
VNO
$7.38B
– –
-9,893
Closed -$416K
VNT icon
1718
Vontier
VNT
$4.74B
– –
-14,253
Closed -$479K
VOYA icon
1719
Voya Financial
VOYA
$9.19B
– –
-3,591
Closed -$220K
VRNT
1720
DELISTED
Verint Systems
VRNT
– –
-81,117
Closed -$3.63M
VSXY
1721
Victoria's Secret
VSXY
$7.83B
– –
-6,218
Closed -$344K
VYX icon
1722
NCR Voyix
VYX
$1.14B
– –
-16,861
Closed -$401K
WBS icon
1723
Webster Financial
WBS
$12.8B
– –
-7,472
Closed -$407K
WERN icon
1724
Werner Enterprises
WERN
$2.25B
– –
-17,550
Closed -$777K
WH icon
1725
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,168
Closed -$399K
67 68
69
70 71

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.