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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 | |
|---|---|---|---|---|---|---|
|
IPG
476
DELISTED
Interpublic Group of Companies
IPG
| $3.32M | 0.02% |
99,598
-53,809
| -35% | -$1.67M |
|
477
Alibaba
BABA
$308B
| $3.3M | 0.02% |
37,492
-90
| -0.2% | -$7.1K |
|
478
Shutterstock
SSTK
$219M
| $3.28M | 0.02% |
62,190
-64,655
| -51% | -$3.3M |
|
479
Honeywell
HON
$78B
| $3.27M | 0.02% |
16,210
+161
| +1% | +$30.8K |
|
480
Boston Scientific
BSX
$71.5B
| $3.27M | 0.02% |
70,637
-520
| -0.7% | -$22.5K |
|
481
Fate Therapeutics
FATE
$326M
| $3.23M | 0.02% |
320,320
+22,042
| +7% | +$414K |
|
482
AES
AES
$10.5B
| $3.23M | 0.02% |
112,305
-65,135
| -37% | -$1.76M |
|
483
SLB Ltd
SLB
$75B
| $3.22M | 0.02% |
60,182
-267,038
| -82% | -$13.3M |
|
|
PGTI
484
DELISTED
PGT, Inc.
PGTI
| $3.21M | 0.02% |
178,612
+121,996
| +215% | +$2.48M |
|
485
Franklin Covey
FC
$246M
| $3.2M | 0.02% |
68,393
-314
| -0.5% | -$15.3K |
|
486
DT Midstream
DTM
$13.4B
| $3.18M | 0.02% |
57,506
+1,252
| +2% | +$71.5K |
|
|
BLFY
487
DELISTED
Blue Foundry Bancorp
BLFY
| $3.16M | 0.02% |
246,152
+7,485
| +3% | +$92.7K |
|
488
RPM International
RPM
$15B
| $3.15M | 0.02% |
32,360
+8,119
| +33% | +$787K |
|
489
W.R. Berkley
WRB
$26.6B
| $3.15M | 0.02% |
65,066
+1,406
| +2% | +$67.8K |
|
490
Kraft Heinz
KHC
$30B
| $3.13M | 0.02% |
76,861
-27,135
| -26% | -$1.03M |
|
491
AngioDynamics
ANGO
$649M
| $3.13M | 0.02% |
226,977
+3,623
| +2% | +$50.4K |
|
492
New Jersey Resources
NJR
$5.58B
| $3.13M | 0.02% |
62,985
-5,467
| -8% | -$250K |
|
493
Central Pacific Financial
CPF
$1B
| $3.12M | 0.02% |
153,786
-984
| -0.6% | -$20.2K |
|
494
Telephone and Data Systems
TDS
$3.75B
| $3.1M | 0.02% |
295,993
+77,528
| +35% | +$959K |
|
495
American Tower
AMT
$80.4B
| $3.08M | 0.02% |
14,515
-356
| -2% | -$74.1K |
|
|
496
Nike
NKE
$61.9B
| $3.06M | 0.02% |
26,135
-614,735
| -96% | -$61.9M |
|
497
Titan International
TWI
$475M
| $3.05M | 0.02% |
199,274
+13,710
| +7% | +$196K |
|
498
American Eagle Outfitters
AEO
$3.01B
| $3.05M | 0.02% |
+218,521
| New | +$2.8M |
|
499
Oracle
ORCL
$423B
| $3.04M | 0.02% |
37,184
-36,774
| -50% | -$2.79M |
|
500
Oil States International
OIS
$491M
| $3.03M | 0.02% |
406,410
-15,582
| -4% | -$96.4K |
|
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.