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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$18.9B
AUM Growth
+$170M
(+0.91%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
413
Reduced
874
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$81.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$71.1M |
| 3 |
Nike
NKE
|
+$70.4M |
| 4 |
Accenture
ACN
|
+$51.4M |
| 5 |
Elevance Health
ELV
|
+$51.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$116M |
| 2 |
Apple
AAPL
|
+$95.4M |
| 3 |
Microsoft
MSFT
|
+$81.9M |
| 4 |
Duke Energy
DUK
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$38.1B
| $28M | 0.15% |
451,051
-5,714
| -1% | -$357K |
|
|
ABMD
152
DELISTED
Abiomed Inc
ABMD
| $26.9M | 0.14% |
74,914
+63,664
| +566% | +$21.5M |
|
153
Ford
F
$56.3B
| $26.9M | 0.14% |
1,293,199
-3,587,502
| -74% | -$66M |
|
154
Akamai
AKAM
$17.8B
| $26.7M | 0.14% |
228,060
+211,630
| +1,288% | +$23.3M |
|
155
Cisco
CSCO
$479B
| $26.1M | 0.14% |
411,092
+134,257
| +48% | +$7.67M |
|
|
156
Duke Energy
DUK
$96.2B
| $25.6M | 0.14% |
244,333
-798,365
| -77% | -$80.9M |
|
157
Citizens Financial Group
CFG
$31.1B
| $25.5M | 0.14% |
539,389
-177,901
| -25% | -$8.57M |
|
158
Visa
V
$688B
| $25.4M | 0.13% |
117,145
-152,374
| -57% | -$32.7M |
|
159
Eli Lilly
LLY
$1.04T
| $25.3M | 0.13% |
91,719
+12,859
| +16% | +$3.26M |
|
160
Crocs
CROX
$6.58B
| $24.9M | 0.13% |
194,329
+13,242
| +7% | +$2.04M |
|
161
Comcast
CMCSA
$87.8B
| $24.6M | 0.13% |
488,300
+762
| +0.2% | +$39.7K |
|
162
Bath & Body Works
BBWI
$4.19B
| $24.2M | 0.13% |
346,544
-8,997
| -3% | -$639K |
|
163
Fabrinet
FN
$18.7B
| $24.1M | 0.13% |
203,765
-1,075
| -0.5% | -$119K |
|
164
Devon Energy
DVN
$48.5B
| $24M | 0.13% |
544,891
-292,967
| -35% | -$12.2M |
|
165
Dick's Sporting Goods
DKS
$17.9B
| $23.9M | 0.13% |
208,011
+4,615
| +2% | +$553K |
|
166
Fair Isaac
FICO
$23.6B
| $23.8M | 0.13% |
54,925
+16,332
| +42% | +$6.48M |
|
167
Dropbox
DBX
$8.17B
| $23.6M | 0.12% |
961,308
-324,509
| -25% | -$8.73M |
|
168
Chevron
CVX
$371B
| $23.5M | 0.12% |
200,589
+158,242
| +374% | +$18M |
|
169
Motorola Solutions
MSI
$72.7B
| $23.1M | 0.12% |
84,990
-202,858
| -70% | -$51.1M |
|
170
SBA Communications
SBAC
$18.9B
| $22.1M | 0.12% |
56,876
-62,009
| -52% | -$21.8M |
|
|
SNV
171
DELISTED
Synovus
SNV
| $22.1M | 0.12% |
461,802
-2,000
| -0.4% | -$94.7K |
|
172
APA Corp
APA
$12.3B
| $22M | 0.12% |
816,884
+154,556
| +23% | +$4.1M |
|
173
Comfort Systems
FIX
$61.1B
| $21.9M | 0.12% |
221,121
-671
| -0.3% | -$62K |
|
174
Globus Medical
GMED
$10.9B
| $21.8M | 0.12% |
+302,175
| New | +$21.9M |
|
175
Bruker
BRKR
$7.99B
| $21.6M | 0.11% |
256,982
+1,600
| +0.6% | +$128K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.