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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
Cap. Flow
-$219M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$66.1M
2
LOW icon
Lowe's Companies
LOW
+$59.2M
3
CMCSA icon
Comcast
CMCSA
+$58.2M
4
KMB icon
Kimberly-Clark
KMB
+$51.2M
5
GIS icon
General Mills
GIS
+$50.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$61.9M
2
SBUX icon
Starbucks
SBUX
+$58.4M
3
PSA icon
Public Storage
PSA
+$48.7M
4
WMT icon
Walmart Inc
WMT
+$45.4M
5
CMI icon
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
IPAR icon
526
Interparfums
IPAR
$3.94B
$2.75M 0.02%
28,538
-54,373
-66% -$4.72M
SYY icon
527
Sysco
SYY
$40.3B
$2.74M 0.02%
35,871
-996
-3% -$80.5K
OKE icon
528
Oneok
OKE
$54.5B
$2.74M 0.02%
41,731
+7,146
+21% +$439K
CDP icon
529
COPT Defense Properties
CDP
$4.21B
$2.74M 0.02%
105,562
+725
+0.7% +$18.6K
HAYN
530
DELISTED
Haynes International, Inc.
HAYN
$2.73M 0.02%
59,682
+29,837
+100% +$1.4M
TAP icon
531
Molson Coors Class B
TAP
$8.09B
$2.73M 0.02%
52,893
-16,433
-24% -$843K
AGEN
532
Agenus
AGEN
$290M
$2.71M 0.02%
57,563
+11,145
+24% +$567K
GLW icon
533
Corning
GLW
$143B
$2.67M 0.02%
83,602
+15,211
+22% +$493K
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.67M 0.02%
398,194
-2,498
-0.6% -$19.4K
FBNC icon
535
First Bancorp
FBNC
$2.68B
$2.67M 0.02%
62,253
+1,846
+3% +$80.9K
FMC icon
536
FMC
FMC
$1.33B
$2.66M 0.02%
21,341
-18,800
-47% -$2.31M
TJX icon
537
TJX Companies
TJX
$178B
$2.66M 0.02%
33,437
-75,242
-69% -$5.56M
UFPT icon
538
UFP Technologies
UFPT
$2.43B
$2.65M 0.02%
22,482
-1,801
-7% -$192K
AJG icon
539
Arthur J. Gallagher & Co
AJG
$63.6B
$2.64M 0.02%
14,022
-2,262
-14% -$423K
LNTH icon
540
Lantheus
LNTH
$6.59B
$2.64M 0.02%
51,852
-128,416
-71% -$7.92M
SBUX icon
541
Starbucks
SBUX
$120B
$2.64M 0.02%
26,590
-618,888
-96% -$58.4M
LILA icon
542
Liberty Latin America Class A
LILA
$1.67B
$2.63M 0.02%
514,688
+63,495
+14% +$324K
TPH
543
DELISTED
Tri Pointe Homes
TPH
$2.62M 0.02%
140,911
-765
-0.5% -$13.3K
GTLS
544
DELISTED
Chart Industries
GTLS
$2.61M 0.02%
+22,678
New +$3.64M
ITW icon
545
Illinois Tool Works
ITW
$84.5B
$2.61M 0.02%
11,846
-1,253
-10% -$267K
BKR icon
546
Baker Hughes
BKR
$61.1B
$2.6M 0.02%
88,188
+33,214
+60% +$916K
AVY icon
547
Avery Dennison
AVY
$13.4B
$2.6M 0.02%
14,348
-96,963
-87% -$17.3M
EXPD icon
548
Expeditors International
EXPD
$23.2B
$2.59M 0.02%
24,963
-4,143
-14% -$427K
EQT icon
549
EQT Corp
EQT
$32.3B
$2.58M 0.02%
76,166
+46,128
+154% +$1.85M
SHW icon
550
Sherwin-Williams
SHW
$89.8B
$2.57M 0.02%
10,835
-773
-7% -$179K
20 21
22
23 24

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PPF
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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.