We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
ONE Gas
OGS
$5.04B
| $5.94M | 0.04% |
+78,466
| New | +$6.06M |
|
352
News Corp Class A
NWSA
$15.4B
| $5.86M | 0.04% |
321,843
-4,689
| -1% | -$81.4K |
|
353
Evergy
EVRG
$19.2B
| $5.79M | 0.04% |
91,966
-5,128
| -5% | -$308K |
|
354
PVH
PVH
$4.04B
| $5.75M | 0.04% |
81,482
-10,538
| -11% | -$628K |
|
355
Genpact
G
$5.76B
| $5.73M | 0.04% |
123,773
+3,418
| +3% | +$155K |
|
356
Rollins
ROL
$18.2B
| $5.72M | 0.04% |
156,596
+9,052
| +6% | +$352K |
|
357
Patterson-UTI
PTEN
$3.76B
| $5.67M | 0.04% |
336,727
+6,762
| +2% | +$112K |
|
358
Kinder Morgan
KMI
$68.7B
| $5.65M | 0.04% |
312,489
-41,254
| -12% | -$742K |
|
359
CTS Corp
CTS
$1.89B
| $5.63M | 0.04% |
142,936
-4,680
| -3% | -$193K |
|
360
Cactus
WHD
$5.44B
| $5.63M | 0.04% |
112,089
+2,096
| +2% | +$105K |
|
361
Apogee Enterprises
APOG
$908M
| $5.63M | 0.04% |
126,563
+10,568
| +9% | +$476K |
|
362
DuPont de Nemours
DD
$19.2B
| $5.61M | 0.04% |
65,131
-5,238
| -7% | -$419K |
|
363
Hershey
HSY
$36.6B
| $5.58M | 0.04% |
24,114
-4,485
| -16% | -$1.03M |
|
|
RDUS
364
DELISTED
Radius Recycling
RDUS
| $5.52M | 0.04% |
180,165
-5,156
| -3% | -$159K |
|
365
McCormick & Company Non-Voting
MKC
$14.2B
| $5.46M | 0.04% |
65,878
-2,340
| -3% | -$189K |
|
366
RingCentral
RNG
$5.28B
| $5.46M | 0.04% |
154,109
+9,326
| +6% | +$334K |
|
367
Yum! Brands
YUM
$41.1B
| $5.42M | 0.04% |
42,346
+32,558
| +333% | +$3.94M |
|
368
Henry Schein
HSIC
$9.82B
| $5.35M | 0.04% |
67,006
-87,339
| -57% | -$6.61M |
|
369
Automatic Data Processing
ADP
$108B
| $5.34M | 0.04% |
22,362
+11,995
| +116% | +$2.95M |
|
|
IMGN
370
DELISTED
Immunogen Inc
IMGN
| $5.31M | 0.03% |
1,071,351
-9,657
| -0.9% | -$52.4K |
|
371
Weatherford International
WFRD
$6.22B
| $5.29M | 0.03% |
103,979
+18,204
| +21% | +$750K |
|
372
Monarch Casino & Resort
MCRI
$2.23B
| $5.24M | 0.03% |
68,201
+3,867
| +6% | +$292K |
|
373
PPG Industries
PPG
$26.6B
| $5.18M | 0.03% |
41,191
+15,630
| +61% | +$1.91M |
|
374
Cisco
CSCO
$479B
| $5.18M | 0.03% |
108,638
+1,431
| +1% | +$65.1K |
|
375
Becton Dickinson
BDX
$48.2B
| $5.17M | 0.03% |
20,330
+5,060
| +33% | +$1.19M |
|
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.