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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 | |
|---|---|---|---|---|---|---|
576
Intuitive Surgical
ISRG
$134B
| $2.42M | 0.02% |
9,125
-796
| -8% | -$194K |
|
|
THS
577
DELISTED
Treehouse Foods
THS
| $2.42M | 0.02% |
49,034
-2,288
| -4% | -$109K |
|
578
Newmark Group
NMRK
$2.63B
| $2.41M | 0.02% |
302,196
+938
| +0.3% | +$7.82K |
|
|
HEES
579
DELISTED
H&E Equipment Services
HEES
| $2.4M | 0.02% |
52,812
-1,341
| -2% | -$51.9K |
|
580
Albemarle
ALB
$15.5B
| $2.4M | 0.02% |
11,044
-2,776
| -20% | -$740K |
|
581
Insteel Industries
IIIN
$625M
| $2.39M | 0.02% |
86,817
-17,721
| -17% | -$485K |
|
582
A.O. Smith
AOS
$8.7B
| $2.39M | 0.02% |
41,698
-53,844
| -56% | -$3.01M |
|
583
CME Group
CME
$94.8B
| $2.39M | 0.02% |
14,193
+231
| +2% | +$40.1K |
|
584
Akamai
AKAM
$15.9B
| $2.37M | 0.02% |
28,166
+4,598
| +20% | +$400K |
|
585
Live Nation Entertainment
LYV
$42.1B
| $2.37M | 0.02% |
33,943
+8,535
| +34% | +$633K |
|
586
Yext
YEXT
$574M
| $2.34M | 0.02% |
358,289
+44,153
| +14% | +$241K |
|
587
STAAR Surgical
STAA
$1.21B
| $2.33M | 0.02% |
48,083
-2,128
| -4% | -$133K |
|
588
Essent Group
ESNT
$6.33B
| $2.33M | 0.02% |
59,977
-4,759
| -7% | -$181K |
|
589
Eastman Chemical
EMN
$8.42B
| $2.32M | 0.02% |
28,459
-3,722
| -12% | -$300K |
|
590
Domo
DOMO
$184M
| $2.31M | 0.02% |
161,931
-1,061
| -0.7% | -$16.5K |
|
591
HP
HPQ
$27.5B
| $2.28M | 0.01% |
84,686
-1,060,918
| -93% | -$29.4M |
|
592
Martin Marietta Materials
MLM
$33B
| $2.27M | 0.01% |
6,712
-1,080
| -14% | -$368K |
|
593
PROG Holdings
PRG
$1.71B
| $2.24M | 0.01% |
132,440
-4,164
| -3% | -$71.1K |
|
|
DVAX
594
DELISTED
Dynavax Technologies
DVAX
| $2.24M | 0.01% |
210,149
-103,269
| -33% | -$1.2M |
|
595
Associated Banc-Corp
ASB
$5.91B
| $2.23M | 0.01% |
96,505
-59,135
| -38% | -$1.37M |
|
596
Take-Two Interactive
TTWO
$46.1B
| $2.2M | 0.01% |
21,155
-2,743
| -11% | -$297K |
|
597
S&P Global
SPGI
$120B
| $2.2M | 0.01% |
6,558
-16,942
| -72% | -$5.58M |
|
598
Coca-Cola Femsa
KOF
$23.2B
| $2.18M | 0.01% |
32,170
+4,771
| +17% | +$311K |
|
599
Gerdau
GGB
$9.7B
| $2.18M | 0.01% |
496,072
+464,738
| +1,483% | +$2M |
|
600
Alpha and Omega Semiconductor
AOSL
$1.08B
| $2.18M | 0.01% |
76,334
-24,504
| -24% | -$793K |
|
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.