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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 | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.33B
| $10.4M | 0.07% |
237,801
+1,224
| +0.5% | +$60.6K |
|
252
Fidelity National Financial
FNF
$13.5B
| $10.3M | 0.07% |
274,780
-17,088
| -6% | -$641K |
|
|
BPMC
253
DELISTED
Blueprint Medicines
BPMC
| $10.3M | 0.07% |
235,594
+28,701
| +14% | +$1.38M |
|
254
Banner Corp
BANR
$2.4B
| $10.2M | 0.07% |
162,099
+21,182
| +15% | +$1.42M |
|
|
PRMW
255
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.07% |
658,332
-1,190
| -0.2% | -$17.3K |
|
256
Arrowhead Research
ARWR
$12.4B
| $9.98M | 0.07% |
246,001
+26,413
| +12% | +$875K |
|
257
Helix Energy Solutions
HLX
$1.41B
| $9.84M | 0.06% |
1,332,832
+62,712
| +5% | +$377K |
|
258
Boyd Gaming
BYD
$6.06B
| $9.82M | 0.06% |
180,007
+76,891
| +75% | +$4.33M |
|
|
PINC
259
DELISTED
Premier
PINC
| $9.54M | 0.06% |
272,781
-1,520
| -0.6% | -$50.7K |
|
260
Moog Inc Class A
MOG.A
$12.8B
| $9.49M | 0.06% |
108,095
+22,395
| +26% | +$1.87M |
|
261
Sprout Social
SPT
$621M
| $9.34M | 0.06% |
165,472
-3,564
| -2% | -$209K |
|
262
T-Mobile US
TMUS
$190B
| $9.26M | 0.06% |
66,164
-8,308
| -11% | -$1.19M |
|
263
Veeva Systems
VEEV
$37.4B
| $9.2M | 0.06% |
56,983
-89,887
| -61% | -$15.4M |
|
264
Reliance Steel & Aluminium
RS
$21.6B
| $9.19M | 0.06% |
45,411
+43,217
| +1,970% | +$8.6M |
|
|
X
265
DELISTED
US Steel
X
| $9.17M | 0.06% |
365,957
+354,969
| +3,231% | +$8.19M |
|
266
Macy's
M
$6.68B
| $9.16M | 0.06% |
443,820
-3,185
| -0.7% | -$65.2K |
|
267
ICICI Bank
IBN
$108B
| $9.09M | 0.06% |
415,345
+91,765
| +28% | +$2.04M |
|
268
Lazard
LAZ
$4.31B
| $9.07M | 0.06% |
261,493
+59,197
| +29% | +$2.1M |
|
269
Kosmos Energy
KOS
$1.48B
| $9.06M | 0.06% |
1,424,634
+524,594
| +58% | +$3.28M |
|
270
Infosys
INFY
$50.7B
| $9.05M | 0.06% |
502,296
+121,306
| +32% | +$2.26M |
|
271
Centene
CNC
$32.5B
| $8.98M | 0.06% |
109,558
+80,412
| +276% | +$6.57M |
|
272
J.M. Smucker
SJM
$12.8B
| $8.92M | 0.06% |
56,261
-4,894
| -8% | -$729K |
|
273
International Bancshares
IBOC
$4.57B
| $8.91M | 0.06% |
194,749
+50,347
| +35% | +$2.42M |
|
274
Progyny
PGNY
$2.2B
| $8.75M | 0.06% |
280,768
+110,078
| +64% | +$3.98M |
|
275
Diamondrock Hospitality Co
DRH
$2.56B
| $8.67M | 0.06% |
1,058,720
+150,828
| +17% | +$1.31M |
|
Similar funds
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.