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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 | |
|---|---|---|---|---|---|---|
326
Williams Companies
WMB
$86.1B
| $6.6M | 0.04% |
200,636
-17,976
| -8% | -$585K |
|
327
AAR Corp
AIR
$5.76B
| $6.58M | 0.04% |
146,517
+32,246
| +28% | +$1.4M |
|
328
TripAdvisor
TRIP
$1.26B
| $6.58M | 0.04% |
365,686
+2,094
| +0.6% | +$43.7K |
|
329
Donnelley Financial Solutions
DFIN
$1.16B
| $6.56M | 0.04% |
169,756
-2,594
| -2% | -$97.2K |
|
|
CTRA
330
DELISTED
Coterra Energy
CTRA
| $6.56M | 0.04% |
266,980
+75,824
| +40% | +$2.09M |
|
331
Raymond James Financial
RJF
$34B
| $6.53M | 0.04% |
61,137
-364,245
| -86% | -$40.9M |
|
|
SEE
332
DELISTED
Sealed Air
SEE
| $6.47M | 0.04% |
129,789
-3,465
| -3% | -$169K |
|
333
Trip.com Group
TCOM
$29.1B
| $6.4M | 0.04% |
186,181
+26,958
| +17% | +$774K |
|
334
Genworth Financial
GNW
$3.71B
| $6.4M | 0.04% |
1,210,058
-38,873
| -3% | -$183K |
|
335
Fox Class B
FOX
$23.9B
| $6.34M | 0.04% |
222,860
+99,944
| +81% | +$2.86M |
|
336
Meritage Homes
MTH
$4.86B
| $6.34M | 0.04% |
137,526
+53,290
| +63% | +$2.16M |
|
|
VISN
337
Vistance Networks Inc
VISN
$2.52B
| $6.33M | 0.04% |
860,648
-14,976
| -2% | -$144K |
|
338
Crown Castle
CCI
$32.2B
| $6.26M | 0.04% |
46,182
+2,998
| +7% | +$405K |
|
339
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.23M | 0.04% |
16,293
+63
| +0.4% | +$24.2K |
|
340
Air Products & Chemicals
APD
$67.6B
| $6.22M | 0.04% |
20,163
-3,365
| -14% | -$948K |
|
341
Varonis Systems
VRNS
$5B
| $6.21M | 0.04% |
259,589
-4,795
| -2% | -$110K |
|
342
Altria Group
MO
$114B
| $6.2M | 0.04% |
135,723
+5,991
| +5% | +$271K |
|
343
Ralph Lauren
RL
$23.5B
| $6.12M | 0.04% |
57,888
-45,908
| -44% | -$4.6M |
|
344
Qualys
QLYS
$6.35B
| $6.11M | 0.04% |
54,486
+25,241
| +86% | +$3.15M |
|
345
CMS Energy
CMS
$22.3B
| $6.09M | 0.04% |
96,139
-30,089
| -24% | -$1.78M |
|
346
Southern Company
SO
$107B
| $6.03M | 0.04% |
84,411
-3,877
| -4% | -$259K |
|
347
Alliant Energy
LNT
$18B
| $6.02M | 0.04% |
108,964
-15,436
| -12% | -$824K |
|
348
Federated Hermes
FHI
$4.72B
| $6M | 0.04% |
+165,374
| New | +$5.8M |
|
349
StoneX
SNEX
$7.94B
| $5.98M | 0.04% |
317,849
+26,897
| +9% | +$498K |
|
350
Church & Dwight Co
CHD
$24.5B
| $5.96M | 0.04% |
73,927
+139
| +0.2% | +$10.7K |
|
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.