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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
PAE
1776
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-67,319
Closed -$403K
GTS
1777
DELISTED
Triple-S Management Corporation
GTS
– –
-28,544
Closed -$1.01M
SC
1778
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,466
Closed -$311K
DRNA
1779
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-95,203
Closed -$1.92M
COR
1780
DELISTED
Coresite Realty Corporation
COR
– –
-6,965
Closed -$965K
KSU
1781
DELISTED
Kansas City Southern
KSU
– –
-6,427
Closed -$1.74M
HRC
1782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-151,274
Closed -$22.7M
PPD
1783
DELISTED
PPD, Inc. Common Stock
PPD
– –
-19,052
Closed -$891K
ENBL
1784
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,926
Closed -$121K
DSPG
1785
DELISTED
DSP Group Inc
DSPG
– –
-18,539
Closed -$406K
MDP
1786
DELISTED
Meredith Corporation
MDP
– –
-9,869
Closed -$550K
ECHO
1787
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-22,713
Closed -$1.08M
CNBKA
1788
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-1,747
Closed -$201K
XEC
1789
DELISTED
CIMAREX ENERGY CO
XEC
– –
-27,191
Closed -$2.37M
SWI
1790
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,153
Closed -$270K
VER
1791
DELISTED
VEREIT, Inc.
VER
– –
-13,868
Closed -$627K
ARCH
1792
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,844
Closed -$728K
NLSN
1793
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,120
Closed -$444K
TACO
1794
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-14,317
Closed -$125K
HIBB
1795
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-12,730
Closed -$901K
STMP
1796
DELISTED
Stamps.com, Inc.
STMP
– –
-3,716
Closed -$1.23M
VG
1797
DELISTED
Vonage Holdings Corporation
VG
– –
-27,825
Closed -$449K
STL
1798
DELISTED
Sterling Bancorp
STL
– –
-16,734
Closed -$418K
BHVN
1799
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,601
Closed -$361K
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.