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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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$6.87B
| $3.03M | 0.02% |
87,013
-19,773
| -19% | -$822K |
|
502
Pinnacle West Capital
PNW
$12.2B
| $2.99M | 0.02% |
39,352
-1,128
| -3% | -$80.6K |
|
503
AtriCure
ATRC
$2.11B
| $2.98M | 0.02% |
67,186
-161
| -0.2% | -$6.72K |
|
504
Snowflake
SNOW
$115B
| $2.96M | 0.02% |
20,655
+3,166
| +18% | +$483K |
|
505
Constellation Brands
STZ
$23.2B
| $2.96M | 0.02% |
12,786
-2,488
| -16% | -$595K |
|
506
Advance Auto Parts
AAP
$3.49B
| $2.95M | 0.02% |
20,072
+2,375
| +13% | +$385K |
|
507
Movado Group
MOV
$841M
| $2.94M | 0.02% |
91,217
-5,247
| -5% | -$167K |
|
508
American Vanguard Corp
AVD
$68.9M
| $2.91M | 0.02% |
134,074
-8,416
| -6% | -$188K |
|
509
Protolabs
PRLB
$2.13B
| $2.91M | 0.02% |
113,793
-764
| -0.7% | -$22.7K |
|
|
TBRG
510
DELISTED
TruBridge
TBRG
| $2.9M | 0.02% |
106,387
+4,354
| +4% | +$124K |
|
511
Walt Disney
DIS
$181B
| $2.89M | 0.02% |
33,250
+2,476
| +8% | +$237K |
|
512
Verisk Analytics
VRSK
$25B
| $2.88M | 0.02% |
16,312
-2,129
| -12% | -$374K |
|
513
Lumen
LUMN
$6.44B
| $2.88M | 0.02% |
551,109
+148,344
| +37% | +$912K |
|
|
AAT
514
American Assets Trust
AAT
$1.4B
| $2.87M | 0.02% |
108,481
+17,529
| +19% | +$474K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.02% |
170,166
+74,132
| +77% | +$1.36M |
|
516
AptarGroup
ATR
$8.61B
| $2.87M | 0.02% |
26,059
+11,960
| +85% | +$1.23M |
|
517
Community Health Systems
CYH
$423M
| $2.86M | 0.02% |
662,496
+2,448
| +0.4% | +$7.53K |
|
|
HCCI
518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.86M | 0.02% |
87,911
+18,967
| +28% | +$570K |
|
|
TA
519
DELISTED
TravelCenters of America LLC
TA
| $2.85M | 0.02% |
63,704
+28,020
| +79% | +$1.45M |
|
520
Ball Corp
BALL
$16.8B
| $2.85M | 0.02% |
55,636
-21,992
| -28% | -$1.14M |
|
|
HES
521
DELISTED
Hess
HES
| $2.84M | 0.02% |
20,003
-1,082
| -5% | -$149K |
|
522
Yelp
YELP
$1.41B
| $2.81M | 0.02% |
102,771
-4,596
| -4% | -$146K |
|
523
Option Care Health
OPCH
$3.56B
| $2.8M | 0.02% |
92,952
-248,134
| -73% | -$7.7M |
|
|
XHR
524
Xenia Hotels & Resorts
XHR
$1.79B
| $2.8M | 0.02% |
212,182
-42,151
| -17% | -$627K |
|
525
Monster Beverage
MNST
$88.5B
| $2.78M | 0.02% |
54,686
-19,948
| -27% | -$966K |
|
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.