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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
WTM icon
1726
White Mountains Insurance
WTM
$5.3B
– –
-196
Closed -$210K
WW
1727
DELISTED
WW International
WW
– –
-16,344
Closed -$298K
XNCR icon
1728
Xencor
XNCR
$1.49B
– –
-11,403
Closed -$372K
XPO icon
1729
XPO
XPO
$23B
– –
-13,276
Closed -$628K
Z icon
1730
Zillow
Z
$7.52B
– –
-290,193
Closed -$25.6M
ASTH icon
1731
Astrana Health
ASTH
$1.69B
– –
-7,303
Closed -$665K
QTTB icon
1732
Q32 Bio
QTTB
$482M
– –
-5,036
Closed -$713K
JBTM
1733
JBT Marel
JBTM
$6.33B
– –
-23,220
Closed -$3.26M
QVCGA
1734
DELISTED
QVC Group Inc Series A
QVCGA
– –
-526
Closed -$268K
TPC
1735
Tutor Perini Cor
TPC
$5.03B
– –
-103,932
Closed -$1.35M
BERY
1736
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,103
Closed -$229K
EQC
1737
DELISTED
Equity Commonwealth
EQC
– –
-12,066
Closed -$313K
CDMO
1738
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-41,451
Closed -$894K
SRCL
1739
DELISTED
Stericycle Inc
SRCL
– –
-6,351
Closed -$432K
SEEL
1740
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-26
Closed -$237K
LSXMK
1741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,999
Closed -$478K
CONN
1742
DELISTED
Conn's Inc.
CONN
– –
-9,756
Closed -$223K
MCBC
1743
DELISTED
Macatawa Bank Corp
MCBC
– –
-40,924
Closed -$329K
ETRN
1744
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-22,524
Closed -$228K
SIX
1745
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,502
Closed -$361K
AONC
1746
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-13,776
Closed -$134K
DOOR
1747
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,079
Closed -$1.07M
DSKE
1748
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,213
Closed -$232K
AYX
1749
DELISTED
Alteryx Inc
AYX
– –
-206,219
Closed -$15.1M
SIEN
1750
DELISTED
Sientra, Inc.
SIEN
– –
-8,005
Closed -$459K
68 69
70
71 72

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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.