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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 | |
|---|---|---|---|---|---|---|
376
Shoals Technologies Group
SHLS
$1.5B
| $5.15M | 0.03% |
208,705
+64,119
| +44% | +$1.55M |
|
|
PDM
377
Piedmont Realty Trust
PDM
$1.19B
| $5.12M | 0.03% |
558,279
+479
| +0.1% | +$4.73K |
|
378
Texas Instruments
TXN
$261B
| $5.08M | 0.03% |
30,769
-1,189
| -4% | -$198K |
|
379
Packaging Corp of America
PKG
$22.8B
| $5.08M | 0.03% |
39,742
-3,001
| -7% | -$376K |
|
380
Clorox
CLX
$12.7B
| $5.07M | 0.03% |
36,160
-15,818
| -30% | -$2.25M |
|
381
Virtus Investment Partners
VRTS
$1.1B
| $5.05M | 0.03% |
26,380
+15,852
| +151% | +$2.83M |
|
382
HealthStream
HSTM
$840M
| $5.03M | 0.03% |
202,577
+7,604
| +4% | +$182K |
|
383
Cars.com
CARS
$660M
| $5.03M | 0.03% |
365,356
+69,525
| +24% | +$942K |
|
384
Teradata
TDC
$2.55B
| $4.98M | 0.03% |
148,044
-1,300
| -0.9% | -$41.8K |
|
385
Service Corp International
SCI
$11.6B
| $4.96M | 0.03% |
71,807
+92
| +0.1% | +$6.13K |
|
386
SiriusXM
SIRI
$10.1B
| $4.94M | 0.03% |
84,542
+40,314
| +91% | +$2.48M |
|
387
Conagra Brands
CAG
$7.23B
| $4.91M | 0.03% |
126,947
-23,552
| -16% | -$854K |
|
388
M/I Homes
MHO
$3.84B
| $4.91M | 0.03% |
106,285
+21,359
| +25% | +$917K |
|
389
Nucor
NUE
$62.1B
| $4.85M | 0.03% |
36,783
+12,400
| +51% | +$1.69M |
|
390
Titan Machinery
TITN
$445M
| $4.84M | 0.03% |
121,901
-5,255
| -4% | -$187K |
|
391
Laureate Education
LAUR
$5.28B
| $4.79M | 0.03% |
498,320
-2,381
| -0.5% | -$25.7K |
|
392
Edwards Lifesciences
EW
$51.7B
| $4.76M | 0.03% |
63,838
+8,129
| +15% | +$627K |
|
393
InMode
INMD
$880M
| $4.74M | 0.03% |
132,844
+532
| +0.4% | +$18.5K |
|
394
CBIZ
CBZ
$2.96B
| $4.74M | 0.03% |
101,091
-2,278
| -2% | -$108K |
|
395
Ecolab
ECL
$79.9B
| $4.69M | 0.03% |
32,187
+8,487
| +36% | +$1.25M |
|
396
Marcus & Millichap
MMI
$1.19B
| $4.67M | 0.03% |
135,697
-3,474
| -2% | -$123K |
|
397
MongoDB
MDB
$32.1B
| $4.65M | 0.03% |
23,633
+8,258
| +54% | +$1.47M |
|
398
Celanese
CE
$4.82B
| $4.65M | 0.03% |
45,491
+870
| +2% | +$86.3K |
|
|
ATVI
399
DELISTED
Activision Blizzard
ATVI
| $4.65M | 0.03% |
60,702
+6,597
| +12% | +$490K |
|
400
IBM
IBM
$224B
| $4.64M | 0.03% |
32,930
+115
| +0.4% | +$15.9K |
|
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.