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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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$39.9B
| $8.57M | 0.06% |
89,883
-18,409
| -17% | -$1.67M |
|
277
Ovintiv
OVV
$16.4B
| $8.53M | 0.06% |
+168,170
| New | +$8.79M |
|
278
Constellium
CSTM
$3.99B
| $8.49M | 0.06% |
717,543
-2,759
| -0.4% | -$32.2K |
|
279
Pricesmart
PSMT
$5.46B
| $8.4M | 0.06% |
138,158
-604
| -0.4% | -$39.4K |
|
280
Goldman Sachs
GS
$303B
| $8.38M | 0.05% |
24,393
+18,756
| +333% | +$6.53M |
|
281
Apple Hospitality REIT
APLE
$3.82B
| $8.33M | 0.05% |
527,870
-299,622
| -36% | -$4.83M |
|
282
DNOW Inc
DNOW
$2.99B
| $8.3M | 0.05% |
653,161
-15,013
| -2% | -$182K |
|
283
Insmed
INSM
$28.6B
| $8.27M | 0.05% |
413,719
+128,161
| +45% | +$2.48M |
|
284
Portland General Electric
POR
$5.77B
| $8.15M | 0.05% |
166,409
-81,191
| -33% | -$3.76M |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $8.15M | 0.05% |
66,350
-212,378
| -76% | -$24.5M |
|
286
Knowles
KN
$3.34B
| $8.14M | 0.05% |
495,573
-2,197
| -0.4% | -$31.9K |
|
287
Dave & Buster's
PLAY
$357M
| $8.09M | 0.05% |
228,381
+258
| +0.1% | +$9.33K |
|
|
PR
288
Permian Resources
PR
$16.9B
| $8.06M | 0.05% |
857,050
-134,878
| -14% | -$1.29M |
|
289
Ford
F
$55.7B
| $8.04M | 0.05% |
691,607
+251,848
| +57% | +$3.24M |
|
290
Sanmina
SANM
$10.9B
| $8.02M | 0.05% |
139,944
+1,444
| +1% | +$85.5K |
|
291
Pinduoduo
PDD
$131B
| $8M | 0.05% |
98,155
+12,574
| +15% | +$875K |
|
292
Williams-Sonoma
WSM
$29.6B
| $8M | 0.05% |
139,148
-1,548
| -1% | -$92.9K |
|
293
BioCryst Pharmaceuticals
BCRX
$2.4B
| $7.99M | 0.05% |
695,601
+193,020
| +38% | +$2.41M |
|
294
PBF Energy
PBF
$7.31B
| $7.98M | 0.05% |
195,662
-163,415
| -46% | -$6.79M |
|
295
LKQ Corp
LKQ
$6.29B
| $7.89M | 0.05% |
147,793
+126,241
| +586% | +$6.67M |
|
296
Oceaneering
OII
$4.77B
| $7.82M | 0.05% |
447,308
-124,906
| -22% | -$1.66M |
|
297
Hormel Foods
HRL
$13.8B
| $7.81M | 0.05% |
171,547
-40,151
| -19% | -$1.87M |
|
298
LPL Financial
LPLA
$28.6B
| $7.8M | 0.05% |
36,094
+1,354
| +4% | +$317K |
|
299
Ingles Markets
IMKTA
$1.67B
| $7.79M | 0.05% |
80,756
+5,879
| +8% | +$552K |
|
300
Constellation Energy
CEG
$95.6B
| $7.58M | 0.05% |
87,921
-439,675
| -83% | -$39.6M |
|
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.