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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
SRC
1751
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,663
Closed -$261K
PACW
1752
DELISTED
PacWest Bancorp
PACW
– –
-5,471
Closed -$248K
NATI
1753
DELISTED
National Instruments Corp
NATI
– –
-9,088
Closed -$357K
SYNH
1754
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,423
Closed -$299K
VRAY
1755
DELISTED
ViewRay, Inc.
VRAY
– –
-85,870
Closed -$619K
NMTR
1756
DELISTED
9 Meters Biopharma
NMTR
– –
-15,793
Closed -$411K
RUTH
1757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-108,967
Closed -$2.26M
GRCYW
1758
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-32,867
Closed -$8K
MNTV
1759
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-106,917
Closed -$2.1M
BBBY
1760
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-234,454
Closed -$4.05M
ORIA
1761
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-13,480
Closed -$130K
CSII
1762
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-24,075
Closed -$790K
IAA
1763
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,220
Closed -$285K
UMPQ
1764
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-71,189
Closed -$1.44M
LHCG
1765
DELISTED
LHC Group LLC
LHCG
– –
-36,618
Closed -$5.75M
STOR
1766
DELISTED
STORE Capital Corporation
STOR
– –
-12,619
Closed -$404K
TTM
1767
DELISTED
Tata Motors Limited
TTM
– –
-12,092
Closed -$271K
PCSB
1768
DELISTED
PCSB Financial Corporation
PCSB
– –
-12,756
Closed -$235K
SWCH
1769
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,899
Closed -$226K
GCP
1770
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,201
Closed -$311K
ANAT
1771
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,313
Closed -$626K
ZNGA
1772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,212
Closed -$99K
DISCK
1773
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,885
Closed -$313K
FLOW
1774
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,550
Closed -$333K
CONE
1775
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,624
Closed -$281K
68 69 70
71
72

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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.