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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $105M | 0.69% |
953,475
-45,940
| -5% | -$5.38M |
|
27
Cadence Design Systems
CDNS
$93.8B
| $104M | 0.68% |
646,798
-65,799
| -9% | -$10.5M |
|
28
NVIDIA
NVDA
$5.13T
| $99M | 0.65% |
6,774,520
-205,600
| -3% | -$3.02M |
|
29
Hartford Financial Services
HIG
$38.9B
| $97.9M | 0.64% |
1,291,523
-36,866
| -3% | -$2.65M |
|
30
Gartner
IT
$12.4B
| $96.6M | 0.63% |
287,407
-9,663
| -3% | -$3.12M |
|
31
Regeneron Pharmaceuticals
REGN
$78.3B
| $94.6M | 0.62% |
131,102
-34,854
| -21% | -$25.7M |
|
32
Adobe
ADBE
$102B
| $92.8M | 0.61% |
275,725
-3,259
| -1% | -$1.04M |
|
33
NXP Semiconductors
NXPI
$59.9B
| $91.3M | 0.6% |
577,705
+1,784
| +0.3% | +$283K |
|
34
Abbott
ABT
$182B
| $90.1M | 0.59% |
821,078
+495
| +0.1% | +$51.3K |
|
|
35
Comcast
CMCSA
$88.5B
| $89.4M | 0.59% |
2,557,045
+1,759,959
| +221% | +$58.2M |
|
36
Visa
V
$690B
| $88.2M | 0.58% |
424,299
+8,916
| +2% | +$1.8M |
|
37
Home Depot
HD
$347B
| $87.2M | 0.57% |
276,121
+72,366
| +36% | +$22M |
|
38
Marathon Petroleum
MPC
$91.3B
| $87.1M | 0.57% |
748,584
+220,381
| +42% | +$25.1M |
|
39
Chevron
CVX
$379B
| $85.3M | 0.56% |
475,163
+139,443
| +42% | +$24.3M |
|
40
Gilead Sciences
GILD
$168B
| $83.4M | 0.55% |
971,026
-52,992
| -5% | -$4.2M |
|
41
Archer Daniels Midland
ADM
$38.5B
| $82.9M | 0.54% |
893,097
-231,988
| -21% | -$21.4M |
|
42
Electronic Arts
EA
$52.9B
| $81.8M | 0.54% |
669,514
-786
| -0.1% | -$98.7K |
|
43
Mastercard
MA
$500B
| $81.3M | 0.53% |
233,792
+29,315
| +14% | +$9.65M |
|
44
Humana
HUM
$43.5B
| $80.6M | 0.53% |
157,392
+8,112
| +5% | +$4.26M |
|
45
Ameriprise Financial
AMP
$48.9B
| $79.4M | 0.52% |
254,892
+52,899
| +26% | +$16.1M |
|
46
Prologis
PLD
$130B
| $78.5M | 0.51% |
696,197
+29,078
| +4% | +$3.22M |
|
47
Danaher
DHR
$137B
| $78.3M | 0.51% |
332,675
+45,807
| +16% | +$10.6M |
|
|
48
Kimberly-Clark
KMB
$37B
| $75.7M | 0.5% |
557,695
+403,338
| +261% | +$51.2M |
|
|
49
Linde
LIN
$223B
| $74.3M | 0.49% |
227,678
+210,872
| +1,255% | +$66.1M |
|
|
HOLX
50
DELISTED
Hologic
HOLX
| $72.6M | 0.48% |
969,881
+5,022
| +0.5% | +$358K |
|
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WP
TCIIS
NA
FDCDDQ
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.