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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
+10.04%
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
$15.2B
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$66.1M |
| 2 |
Lowe's Companies
LOW
|
+$59.2M |
| 3 |
Comcast
CMCSA
|
+$58.2M |
| 4 |
Kimberly-Clark
KMB
|
+$51.2M |
| 5 |
General Mills
GIS
|
+$50.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$61.9M |
| 2 |
Starbucks
SBUX
|
+$58.4M |
| 3 |
Public Storage
PSA
|
+$48.7M |
| 4 |
Walmart Inc
WMT
|
+$45.4M |
| 5 |
Cummins
CMI
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$1.73B
| $12.4M | 0.08% |
469,797
+174,786
| +59% | +$4.86M |
|
227
RTX Corp
RTX
$301B
| $12.4M | 0.08% |
122,514
+22,459
| +22% | +$2.11M |
|
228
Commercial Metals
CMC
$8.31B
| $12.1M | 0.08% |
250,636
-131,443
| -34% | -$6.03M |
|
229
World Kinect Corp
WKC
$1.86B
| $11.9M | 0.08% |
436,480
-19,351
| -4% | -$520K |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.08% |
119,255
+10,226
| +9% | +$1.07M |
|
231
Hanover Insurance
THG
$7.98B
| $11.7M | 0.08% |
86,882
-6,285
| -7% | -$877K |
|
232
United Parks & Resorts
PRKS
$2.12B
| $11.6M | 0.08% |
217,069
+9,187
| +4% | +$492K |
|
233
KLA
KLAC
$259B
| $11.6M | 0.08% |
307,900
+269,560
| +703% | +$9.39M |
|
234
Verizon
VZ
$196B
| $11.6M | 0.08% |
293,769
+7,337
| +3% | +$276K |
|
235
PTC Therapeutics
PTCT
$6.12B
| $11.6M | 0.08% |
303,159
+24,478
| +9% | +$1.02M |
|
236
W.W. Grainger
GWW
$60.2B
| $11.5M | 0.08% |
20,630
+17,113
| +487% | +$9.66M |
|
237
PNC Financial Services
PNC
$101B
| $11.4M | 0.08% |
72,423
-12,829
| -15% | -$2.02M |
|
238
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.4M | 0.07% |
173,423
+96,610
| +126% | +$6.05M |
|
239
MGIC Investment
MTG
$6.25B
| $11.4M | 0.07% |
875,264
+2,280
| +0.3% | +$30K |
|
240
Cirrus Logic
CRUS
$6.26B
| $11.4M | 0.07% |
152,584
+997
| +0.7% | +$71.7K |
|
241
Goodyear
GT
$1.85B
| $11.3M | 0.07% |
1,109,175
-1,365
| -0.1% | -$14.9K |
|
242
Duke Energy
DUK
$97.3B
| $11.2M | 0.07% |
108,343
-121,916
| -53% | -$11.7M |
|
243
Boise Cascade
BCC
$3.02B
| $11.1M | 0.07% |
161,747
-33,783
| -17% | -$2.31M |
|
244
CVB Financial
CVBF
$3.99B
| $11.1M | 0.07% |
429,797
+251,095
| +141% | +$6.84M |
|
|
P
245
Everpure Inc
P
$29.9B
| $11M | 0.07% |
412,772
-2,785
| -0.7% | -$81K |
|
246
Rush Enterprises Class A
RUSHA
$6.22B
| $11M | 0.07% |
315,992
-58,849
| -16% | -$1.95M |
|
247
Acadia Pharmaceuticals
ACAD
$5.03B
| $10.8M | 0.07% |
680,605
+23,161
| +4% | +$362K |
|
248
Phillips 66
PSX
$81.4B
| $10.8M | 0.07% |
103,879
-105,815
| -50% | -$10.8M |
|
249
Hilltop Holdings
HTH
$2.24B
| $10.7M | 0.07% |
354,985
-7,272
| -2% | -$207K |
|
250
AT&T
T
$163B
| $10.6M | 0.07% |
576,044
-1,617,579
| -74% | -$29M |
|
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GAM
PPF
Panagora Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Panagora Asset Management held 1,554 positions worth $15.2B, up 5.7% from $14.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Panagora Asset Management's Q4 2022 filing shows 134 new, 509 increased, 724 reduced and 131 closed positions. Its largest new stake was Voya Financial: 361,170 shares worth $22.2M. The largest sale was Nike, an estimated $61.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q4 2022 buy was Voya Financial: 361,170 shares worth $22.2M.
- Panagora Asset Management added most to Linde in Q4 2022, an estimated $66.1M increase.
- Panagora Asset Management's biggest Q4 2022 reduction was Nike, cutting an estimated $61.9M.
- Panagora Asset Management fully exited Louisiana-Pacific in Q4 2022, selling an estimated $8.06M.
- Panagora Asset Management's ten largest holdings make up 21% of its $15.2B portfolio in Q4 2022.
- Panagora Asset Management opened 134 new positions and closed 131 in Q4 2022.
- Panagora Asset Management's portfolio value rose 5.7% quarter-over-quarter to $15.2B.
Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.