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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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$12.8B
| $17.9M | 0.09% |
27,166
-2,567
| -9% | -$1.94M |
|
202
Expedia Group
EXPE
$38.4B
| $17.7M | 0.09% |
97,932
+46,676
| +91% | +$7.93M |
|
203
Box
BOX
$4.43B
| $17.6M | 0.09% |
671,830
-8,501
| -1% | -$219K |
|
204
Bio-Rad Laboratories Class A
BIO
$9.31B
| $17.3M | 0.09% |
22,953
+8,764
| +62% | +$6.56M |
|
205
Evercore
EVR
$12.3B
| $17.3M | 0.09% |
127,474
+123,988
| +3,557% | +$18.1M |
|
206
CrowdStrike
CRWD
$214B
| $17.1M | 0.09% |
334,204
+224,408
| +204% | +$13.7M |
|
207
Lennar Class A
LEN
$21.2B
| $16.9M | 0.09% |
150,259
-6,218
| -4% | -$636K |
|
208
BlackLine
BL
$1.79B
| $16.8M | 0.09% |
162,391
-2,055
| -1% | -$238K |
|
209
Graco
GGG
$13.4B
| $16.7M | 0.09% |
207,286
+188,556
| +1,007% | +$14.3M |
|
210
Targa Resources
TRGP
$55.8B
| $16.7M | 0.09% |
319,124
+299,003
| +1,486% | +$16M |
|
211
Snap
SNAP
$8.97B
| $16.5M | 0.09% |
351,776
+330,258
| +1,535% | +$18.6M |
|
212
Genpact
G
$5.98B
| $16.5M | 0.09% |
311,123
-153,849
| -33% | -$7.74M |
|
213
Amdocs
DOX
$5.87B
| $16.4M | 0.09% |
219,490
-100,839
| -31% | -$7.57M |
|
214
SLM Corp
SLM
$5.16B
| $16.3M | 0.09% |
826,206
+801,824
| +3,289% | +$14.7M |
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| $16.2M | 0.09% |
243,818
-117,932
| -33% | -$8.06M |
|
|
TPH
216
DELISTED
Tri Pointe Homes
TPH
| $16.1M | 0.09% |
576,683
+17,766
| +3% | +$447K |
|
217
Fate Therapeutics
FATE
$303M
| $16.1M | 0.09% |
274,829
+9,456
| +4% | +$536K |
|
218
News Corp Class A
NWSA
$15.7B
| $15.9M | 0.08% |
714,729
-51,015
| -7% | -$1.17M |
|
219
AMN Healthcare
AMN
$1.27B
| $15.9M | 0.08% |
129,844
-1,757
| -1% | -$195K |
|
|
SEM
220
DELISTED
Select Medical
SEM
| $15.9M | 0.08% |
1,002,164
-14,918
| -1% | -$255K |
|
221
Darden Restaurants
DRI
$23.9B
| $15.8M | 0.08% |
104,592
-103,934
| -50% | -$15.4M |
|
222
Tapestry
TPR
$32.2B
| $15.7M | 0.08% |
387,659
+354
| +0.1% | +$14.6K |
|
223
General Dynamics
GD
$104B
| $15.7M | 0.08% |
75,362
+34,053
| +82% | +$6.88M |
|
224
SM Energy
SM
$6.96B
| $15.6M | 0.08% |
527,659
-82,675
| -14% | -$2.58M |
|
225
Boise Cascade
BCC
$2.98B
| $15.5M | 0.08% |
218,120
-19,853
| -8% | -$1.28M |
|
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.