We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Bio-Techne
TECH
$11.2B
| $21.5M | 0.11% |
166,576
-10,152
| -6% | -$1.24M |
|
177
AGCO
AGCO
$7.27B
| $21.2M | 0.11% |
182,998
-60,621
| -25% | -$7.36M |
|
178
Goodyear
GT
$1.99B
| $21.1M | 0.11% |
987,313
+205,234
| +26% | +$4.26M |
|
179
The Ensign Group
ENSG
$10.4B
| $20.9M | 0.11% |
248,354
-1,912
| -0.8% | -$149K |
|
180
Tenable Holdings
TENB
$3.97B
| $20.4M | 0.11% |
370,230
-5,136
| -1% | -$266K |
|
181
Raymond James Financial
RJF
$34.7B
| $20.3M | 0.11% |
202,309
-18,151
| -8% | -$1.79M |
|
182
Philip Morris
PM
$294B
| $20.2M | 0.11% |
213,012
+15,534
| +8% | +$1.45M |
|
183
CONMED
CNMD
$1.48B
| $20.2M | 0.11% |
142,658
-924
| -0.6% | -$131K |
|
184
Williams-Sonoma
WSM
$29.2B
| $20.1M | 0.11% |
238,046
-190,178
| -44% | -$17.7M |
|
185
ArcBest
ARCB
$3.17B
| $20M | 0.11% |
166,863
-3,803
| -2% | -$387K |
|
186
Halliburton
HAL
$26.6B
| $19.8M | 0.1% |
864,326
-844,169
| -49% | -$20M |
|
187
Extra Space Storage
EXR
$31.7B
| $19.6M | 0.1% |
86,376
+14,744
| +21% | +$2.92M |
|
188
Antero Resources
AR
$10.6B
| $19.4M | 0.1% |
1,110,646
-302,791
| -21% | -$5.74M |
|
189
Tenet Healthcare
THC
$21.1B
| $19.2M | 0.1% |
234,715
+11,544
| +5% | +$844K |
|
190
Lockheed Martin
LMT
$133B
| $19.2M | 0.1% |
53,887
+24,402
| +83% | +$8.44M |
|
191
Sempra
SRE
$55.3B
| $19.1M | 0.1% |
288,594
+15,848
| +6% | +$1M |
|
192
PNC Financial Services
PNC
$102B
| $19M | 0.1% |
94,824
-3,810
| -4% | -$775K |
|
193
Meritage Homes
MTH
$4.88B
| $19M | 0.1% |
311,280
-10,406
| -3% | -$581K |
|
|
BPMC
194
DELISTED
Blueprint Medicines
BPMC
| $18.9M | 0.1% |
176,714
+31,654
| +22% | +$3.31M |
|
195
Champion Homes
SKY
$5B
| $18.8M | 0.1% |
238,485
+246
| +0.1% | +$17.8K |
|
196
Federated Hermes
FHI
$4.78B
| $18.8M | 0.1% |
499,942
-12,224
| -2% | -$424K |
|
|
DOCU
197
DocuSign
DOCU
$11B
| $18.8M | 0.1% |
123,337
+17,528
| +17% | +$4M |
|
198
United Parcel Service
UPS
$91.5B
| $18.6M | 0.1% |
86,875
+70,725
| +438% | +$14.4M |
|
199
Johnson Controls International
JCI
$93.1B
| $18.2M | 0.1% |
223,926
+19,112
| +9% | +$1.45M |
|
200
Diamondback Energy
FANG
$52.4B
| $18.1M | 0.1% |
168,067
+20,739
| +14% | +$2.25M |
|
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.