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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 | |
|---|---|---|---|---|---|---|
451
WIX.com
WIX
$2.52B
| $3.7M | 0.02% |
48,168
+5,786
| +14% | +$467K |
|
|
ALEX
452
DELISTED
Alexander & Baldwin
ALEX
| $3.67M | 0.02% |
195,869
-3,972
| -2% | -$75.2K |
|
453
Independent Bank
INDB
$3.97B
| $3.66M | 0.02% |
+43,398
| New | +$3.68M |
|
454
PDF Solutions
PDFS
$2.07B
| $3.65M | 0.02% |
127,910
+22,067
| +21% | +$596K |
|
455
Atlassian
TEAM
$37.8B
| $3.63M | 0.02% |
28,225
-1,035
| -4% | -$165K |
|
456
CenterPoint Energy
CNP
$26.8B
| $3.61M | 0.02% |
120,435
-22,246
| -16% | -$647K |
|
457
Broadridge
BR
$19B
| $3.61M | 0.02% |
26,901
-1,730
| -6% | -$246K |
|
458
Sylvamo
SLVM
$1.63B
| $3.54M | 0.02% |
72,827
+21,028
| +41% | +$1.01M |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.52M | 0.02% |
15,413
-84,832
| -85% | -$20.6M |
|
460
NRG Energy
NRG
$24.8B
| $3.51M | 0.02% |
110,405
-11,762
| -10% | -$465K |
|
461
Urban Edge Properties
UE
$2.73B
| $3.5M | 0.02% |
248,690
+162,385
| +188% | +$2.33M |
|
462
IDEX
IEX
$17.3B
| $3.5M | 0.02% |
15,316
-1,599
| -9% | -$357K |
|
463
Okta
OKTA
$25.8B
| $3.49M | 0.02% |
51,105
+44,130
| +633% | +$2.52M |
|
464
Halliburton
HAL
$26.6B
| $3.48M | 0.02% |
88,427
-9,014
| -9% | -$319K |
|
465
BellRing Brands
BRBR
$1.34B
| $3.48M | 0.02% |
135,546
-131,930
| -49% | -$3.17M |
|
466
Keurig Dr Pepper
KDP
$40.8B
| $3.47M | 0.02% |
97,433
+16,488
| +20% | +$618K |
|
|
ZUO
467
DELISTED
Zuora, Inc.
ZUO
| $3.47M | 0.02% |
545,025
+22,462
| +4% | +$159K |
|
468
Advanced Micro Devices
AMD
$789B
| $3.43M | 0.02% |
52,987
-998
| -2% | -$65.9K |
|
469
Forward Air
FWRD
$654M
| $3.43M | 0.02% |
32,711
-1,629
| -5% | -$171K |
|
|
WBA
470
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.02% |
91,080
+1,202
| +1% | +$45.2K |
|
471
Sea Limited
SE
$69.5B
| $3.4M | 0.02% |
65,387
-47,030
| -42% | -$2.53M |
|
|
TBI
472
Trueblue
TBI
$311M
| $3.4M | 0.02% |
173,514
+43,065
| +33% | +$873K |
|
473
Unitil
UTL
$980M
| $3.4M | 0.02% |
66,140
-14,978
| -18% | -$762K |
|
474
Lamb Weston
LW
$7.19B
| $3.37M | 0.02% |
37,719
+9,776
| +35% | +$832K |
|
475
Omnicom Group
OMC
$23.4B
| $3.37M | 0.02% |
41,278
-6,986
| -14% | -$519K |
|
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.