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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 | |
|---|---|---|---|---|---|---|
301
ArcBest
ARCB
$3.08B
| $7.45M | 0.05% |
106,402
-3,299
| -3% | -$255K |
|
302
Steel Dynamics
STLD
$37.6B
| $7.43M | 0.05% |
76,047
+50,513
| +198% | +$4.86M |
|
303
PagerDuty
PD
$902M
| $7.38M | 0.05% |
277,744
-1,308
| -0.5% | -$30.9K |
|
304
Snap
SNAP
$9.01B
| $7.19M | 0.05% |
803,742
+242,406
| +43% | +$2.39M |
|
|
TRTN
305
DELISTED
Triton International Limited
TRTN
| $7.17M | 0.05% |
104,294
-1,110
| -1% | -$70.3K |
|
306
Ameren
AEE
$30.1B
| $7.16M | 0.05% |
80,526
-8,035
| -9% | -$675K |
|
307
Insight Enterprises
NSIT
$4.51B
| $7.11M | 0.05% |
+70,914
| New | +$6.77M |
|
308
Harley-Davidson
HOG
$2.71B
| $7.1M | 0.05% |
170,589
| – | – |
|
309
First Solar
FSLR
$26.9B
| $7.09M | 0.05% |
+47,300
| New | +$7.01M |
|
310
Bath & Body Works
BBWI
$4.1B
| $7.02M | 0.05% |
166,473
+95,887
| +136% | +$3.57M |
|
311
McGrath RentCorp
MGRC
$2.92B
| $6.94M | 0.05% |
70,316
+18,793
| +36% | +$1.76M |
|
312
AutoNation
AN
$6.92B
| $6.93M | 0.05% |
64,619
-37,898
| -37% | -$4.19M |
|
313
BGC Group
BGC
$4.89B
| $6.93M | 0.05% |
1,837,537
+329,909
| +22% | +$1.3M |
|
314
KB Home
KBH
$3.59B
| $6.92M | 0.05% |
217,297
-1,639
| -0.7% | -$48.8K |
|
315
Champion Homes
SKY
$5.14B
| $6.92M | 0.05% |
134,314
-4,459
| -3% | -$237K |
|
316
Dominion Energy
D
$59.3B
| $6.9M | 0.05% |
112,505
+25,197
| +29% | +$1.58M |
|
317
Thermo Fisher Scientific
TMO
$220B
| $6.87M | 0.05% |
12,475
-960
| -7% | -$509K |
|
318
Kforce
KFRC
$1.06B
| $6.81M | 0.04% |
124,209
-3,977
| -3% | -$230K |
|
319
SolarEdge
SEDG
$1.95B
| $6.78M | 0.04% |
23,933
+21,734
| +988% | +$5.77M |
|
320
Hilton Grand Vacations
HGV
$3.55B
| $6.74M | 0.04% |
+174,957
| New | +$6.92M |
|
321
Xerox
XRX
$425M
| $6.74M | 0.04% |
461,393
+138,929
| +43% | +$2.09M |
|
322
Rapid7
RPD
$773M
| $6.71M | 0.04% |
197,429
-936
| -0.5% | -$33.5K |
|
323
Lennar Class A
LEN
$21.2B
| $6.68M | 0.04% |
76,236
+8,636
| +13% | +$699K |
|
|
NXGN
324
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.65M | 0.04% |
353,938
-11,645
| -3% | -$224K |
|
325
NextEra Energy
NEE
$177B
| $6.61M | 0.04% |
79,010
-17,710
| -18% | -$1.43M |
|
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.