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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $1.16B | 6.13% |
6,522,132
-603,393
| -8% | -$95.4M |
|
|
2
Microsoft
MSFT
$2.84T
| $1.03B | 5.45% |
3,059,489
-252,617
| -8% | -$81.9M |
|
|
3
Amazon
AMZN
$2.5T
| $528M | 2.8% |
3,165,700
-675,760
| -18% | -$116M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $387M | 2.05% |
1,151,056
-75,569
| -6% | -$25.1M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $377M | 2% |
2,606,980
-334,280
| -11% | -$48.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $360M | 1.91% |
2,487,820
-150,100
| -6% | -$21.6M |
|
7
Tesla
TSLA
$1.24T
| $324M | 1.72% |
921,051
+111,264
| +14% | +$37.3M |
|
8
Procter & Gamble
PG
$343B
| $270M | 1.43% |
1,652,295
-38,320
| -2% | -$5.69M |
|
9
NVIDIA
NVDA
$5.01T
| $257M | 1.36% |
8,733,760
-2,044,870
| -19% | -$56.3M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $241M | 1.27% |
1,815,176
+534,651
| +42% | +$71.1M |
|
11
JPMorgan Chase
JPM
$939B
| $238M | 1.26% |
1,502,815
-178,741
| -11% | -$29.4M |
|
12
Bank of America
BAC
$435B
| $180M | 0.95% |
4,049,522
-492,907
| -11% | -$22.5M |
|
13
Pfizer
PFE
$140B
| $165M | 0.87% |
2,788,271
-3,329
| -0.1% | -$165K |
|
14
Intuit
INTU
$81.1B
| $153M | 0.81% |
238,237
-47,547
| -17% | -$29.4M |
|
15
Salesforce
CRM
$134B
| $151M | 0.8% |
592,679
+4,352
| +0.7% | +$1.22M |
|
16
Johnson & Johnson
JNJ
$634B
| $149M | 0.79% |
870,508
-78,060
| -8% | -$12.8M |
|
17
S&P Global
SPGI
$126B
| $148M | 0.78% |
313,379
+28,020
| +10% | +$12.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $145M | 0.77% |
483,855
+98,119
| +25% | +$28.1M |
|
19
UnitedHealth
UNH
$382B
| $144M | 0.76% |
286,213
+59,697
| +26% | +$27M |
|
20
Costco
COST
$415B
| $141M | 0.75% |
247,883
-63,593
| -20% | -$32.6M |
|
|
21
Walmart Inc
WMT
$871B
| $140M | 0.74% |
2,912,865
+1,703,499
| +141% | +$81.3M |
|
22
Cadence Design Systems
CDNS
$90B
| $136M | 0.72% |
727,458
-87,953
| -11% | -$15.3M |
|
23
Synopsys
SNPS
$71.5B
| $134M | 0.71% |
362,684
-40,459
| -10% | -$13.6M |
|
24
Qualcomm
QCOM
$176B
| $132M | 0.7% |
720,287
-34,177
| -5% | -$5.47M |
|
25
Home Depot
HD
$332B
| $130M | 0.69% |
312,150
-53,814
| -15% | -$20.5M |
|
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KAS
TCIIS
NA
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.