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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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$5.07B
| $4.08M | 0.03% |
149,778
+135,923
| +981% | +$3.63M |
|
|
TRST
427
Trustco Bank Corp NY
TRST
$938M
| $4.07M | 0.03% |
108,230
+42,295
| +64% | +$1.54M |
|
428
Howmet Aerospace
HWM
$112B
| $4.04M | 0.03% |
102,637
+71,407
| +229% | +$2.6M |
|
429
Newmont
NEM
$119B
| $4.04M | 0.03% |
85,670
-12,906
| -13% | -$576K |
|
430
RCI Hospitality Holdings
RICK
$215M
| $4.04M | 0.03% |
43,324
+10,494
| +32% | +$874K |
|
431
Alignment Healthcare
ALHC
$2.98B
| $3.98M | 0.03% |
338,268
+124,968
| +59% | +$1.52M |
|
|
CPE
432
DELISTED
Callon Petroleum Company
CPE
| $3.96M | 0.03% |
106,706
-70,649
| -40% | -$2.9M |
|
433
Atmos Energy
ATO
$28.8B
| $3.95M | 0.03% |
35,218
-7,886
| -18% | -$867K |
|
434
Westlake Corp
WLK
$9.9B
| $3.95M | 0.03% |
38,476
-98,761
| -72% | -$9.95M |
|
435
Peapack-Gladstone Financial
PGC
$812M
| $3.91M | 0.03% |
105,063
+19,011
| +22% | +$726K |
|
436
Mondelez International
MDLZ
$79.9B
| $3.9M | 0.03% |
58,471
-13,437
| -19% | -$850K |
|
437
Comstock Resources
CRK
$3.94B
| $3.88M | 0.03% |
283,056
-1,646
| -0.6% | -$28.1K |
|
438
Ross Stores
ROST
$81.9B
| $3.87M | 0.03% |
33,365
-3,287
| -9% | -$335K |
|
|
FFWM
439
DELISTED
First Foundation Inc
FFWM
| $3.82M | 0.03% |
266,476
-1,602
| -0.6% | -$24.8K |
|
440
SunCoke Energy
SXC
$797M
| $3.81M | 0.03% |
442,023
+41,187
| +10% | +$318K |
|
441
Clearwater Paper
CLW
$376M
| $3.81M | 0.03% |
100,713
+28,519
| +40% | +$1.11M |
|
442
Semtech
SMTC
$13B
| $3.8M | 0.02% |
132,552
-2,368
| -2% | -$67.2K |
|
|
UBA
443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.8M | 0.02% |
200,495
-6,502
| -3% | -$119K |
|
444
Tanger
SKT
$4.52B
| $3.8M | 0.02% |
211,738
-10,133
| -5% | -$182K |
|
445
Federal Signal
FSS
$7.83B
| $3.79M | 0.02% |
81,648
+48,848
| +149% | +$2.24M |
|
446
American Water Works
AWK
$26.9B
| $3.79M | 0.02% |
24,850
-16,635
| -40% | -$2.4M |
|
447
Analog Devices
ADI
$190B
| $3.79M | 0.02% |
23,086
+2,465
| +12% | +$385K |
|
|
STKL
448
DELISTED
SunOpta
STKL
| $3.78M | 0.02% |
448,248
-4,736
| -1% | -$44.7K |
|
449
Extra Space Storage
EXR
$31.6B
| $3.77M | 0.02% |
25,640
-269,871
| -91% | -$43.1M |
|
450
PG&E
PCG
$38.5B
| $3.73M | 0.02% |
229,328
+47,723
| +26% | +$722K |
|
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.