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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
BAX icon
551
Baxter International
BAX
$14.2B
$2.57M 0.02%
50,447
-8,829
-15% -$474K
BANC icon
552
Banc of California
BANC
$2.97B
$2.57M 0.02%
161,387
-148,007
-48% -$2.42M
BMRC icon
553
Bank of Marin Bancorp
BMRC
$459M
$2.56M 0.02%
77,905
+10,512
+16% +$354K
FIS icon
554
Fidelity National Information Services
FIS
$22.1B
$2.55M 0.02%
37,646
-4,054
-10% -$288K
YUMC icon
555
Yum China
YUMC
$16.3B
$2.54M 0.02%
46,531
+21,532
+86% +$1.09M
WTRG icon
556
Essential Utilities
WTRG
$11.4B
$2.54M 0.02%
53,169
-3,825
-7% -$173K
MTCH icon
557
Match Group
MTCH
$8.55B
$2.53M 0.02%
61,049
+21,530
+54% +$973K
STRO icon
558
Sutro Biopharma
STRO
$421M
$2.53M 0.02%
31,298
+5,864
+23% +$408K
SXI icon
559
Standex International
SXI
$4.12B
$2.52M 0.02%
24,640
+8,361
+51% +$820K
AMGN icon
560
Amgen
AMGN
$222B
$2.52M 0.02%
9,602
-5,315
-36% -$1.42M
RMD icon
561
ResMed
RMD
$30.7B
$2.52M 0.02%
12,084
-1,790
-13% -$393K
UHS icon
562
Universal Health Services
UHS
$10.5B
$2.51M 0.02%
17,843
-2,529
-12% -$299K
NEU icon
563
NewMarket
NEU
$8.18B
$2.51M 0.02%
8,070
– –
BF.B icon
564
Brown-Forman Class B
BF.B
$13.1B
$2.5M 0.02%
38,029
-158,457
-81% -$10.8M
EQIX icon
565
Equinix
EQIX
$103B
$2.5M 0.02%
3,813
-127
-3% -$78.4K
IFF icon
566
International Flavors & Fragrances
IFF
$21.9B
$2.5M 0.02%
23,818
-3,771
-14% -$371K
VMC icon
567
Vulcan Materials
VMC
$36.9B
$2.5M 0.02%
14,253
-10,539
-43% -$1.8M
SMPL icon
568
Simply Good Foods
SMPL
$982M
$2.48M 0.02%
65,215
-255,869
-80% -$9.44M
SPOT icon
569
Spotify
SPOT
$100B
$2.47M 0.02%
31,336
-47,789
-60% -$3.85M
TRGP icon
570
Targa Resources
TRGP
$55.1B
$2.46M 0.02%
33,460
-42,500
-56% -$2.97M
WBD icon
571
Warner Bros
WBD
$67.1B
$2.45M 0.02%
258,788
+63,697
+33% +$719K
SCSC icon
572
Scansource
SCSC
$1.12B
$2.45M 0.02%
83,823
+5,176
+7% +$154K
CCEP icon
573
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.45M 0.02%
44,274
-4,873
-10% -$245K
BXC icon
574
BlueLinx
BXC
$706M
$2.45M 0.02%
34,386
-14,947
-30% -$1.02M
VVNT
575
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.43M 0.02%
204,605
-104,281
-34% -$939K
21 22
23
24 25

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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.