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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 | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20.4B
| $4.64M | 0.03% |
74,522
-591,393
| -89% | -$38.5M |
|
402
Marten Transport
MRTN
$1.22B
| $4.62M | 0.03% |
233,579
+1,893
| +0.8% | +$37.8K |
|
403
Hecla Mining
HL
$11.3B
| $4.62M | 0.03% |
830,231
-297,893
| -26% | -$1.48M |
|
404
FirstEnergy
FE
$27.5B
| $4.61M | 0.03% |
109,878
-51,390
| -32% | -$2.01M |
|
405
Steris
STE
$23.1B
| $4.57M | 0.03% |
24,724
+6,771
| +38% | +$1.19M |
|
406
TriCo Bancshares
TCBK
$1.83B
| $4.56M | 0.03% |
89,482
-763
| -0.8% | -$39.8K |
|
407
Syndax Pharmaceuticals
SNDX
$1.82B
| $4.56M | 0.03% |
179,085
+110,282
| +160% | +$2.57M |
|
408
AdvanSix
ASIX
$444M
| $4.55M | 0.03% |
119,580
-4,375
| -4% | -$164K |
|
409
Amcor
AMCR
$22.1B
| $4.54M | 0.03% |
76,220
+2,658
| +4% | +$155K |
|
410
Stryker
SYK
$130B
| $4.47M | 0.03% |
18,265
+1,797
| +11% | +$408K |
|
411
ProPetro Holding
PUMP
$1.35B
| $4.45M | 0.03% |
429,268
-461
| -0.1% | -$4.86K |
|
412
Caleres
CAL
$487M
| $4.44M | 0.03% |
199,372
+651
| +0.3% | +$16K |
|
|
PPL
413
PPL Corp
PPL
$26.7B
| $4.31M | 0.03% |
147,356
-8,587
| -6% | -$236K |
|
414
QuinStreet
QNST
$1.21B
| $4.29M | 0.03% |
299,134
+9,789
| +3% | +$124K |
|
415
Array Technologies
ARRY
$855M
| $4.28M | 0.03% |
221,640
+151,080
| +214% | +$2.87M |
|
|
FISV
416
Fiserv Inc
FISV
$27.9B
| $4.26M | 0.03% |
42,174
+3,785
| +10% | +$377K |
|
|
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
| $4.26M | 0.03% |
103,209
+66,564
| +182% | +$2.69M |
|
|
CYBR
418
DELISTED
CyberArk
CYBR
| $4.24M | 0.03% |
32,727
+26,743
| +447% | +$3.87M |
|
419
Eastern Bankshares
EBC
$5.23B
| $4.21M | 0.03% |
244,124
-234,020
| -49% | -$4.48M |
|
420
Dollar General
DG
$27.9B
| $4.16M | 0.03% |
16,909
-23,104
| -58% | -$5.71M |
|
421
Accenture
ACN
$108B
| $4.14M | 0.03% |
15,498
+3,675
| +31% | +$1.02M |
|
422
Alcoa
AA
$13.2B
| $4.13M | 0.03% |
90,814
-3,917
| -4% | -$170K |
|
423
Estee Lauder
EL
$32B
| $4.09M | 0.03% |
16,487
-1,822
| -10% | -$407K |
|
424
Arcus Biosciences
RCUS
$3.64B
| $4.09M | 0.03% |
197,600
+13,466
| +7% | +$371K |
|
|
SEM
425
DELISTED
Select Medical
SEM
| $4.09M | 0.03% |
305,446
-745,135
| -71% | -$9.63M |
|
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.