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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 | |
|---|---|---|---|---|---|---|
601
LivaNova
LIVN
$4.2B
| $2.17M | 0.01% |
39,129
-1,007
| -3% | -$51.4K |
|
602
Vanda Pharmaceuticals
VNDA
$302M
| $2.17M | 0.01% |
293,443
+97,683
| +50% | +$951K |
|
603
HCA Healthcare
HCA
$89.5B
| $2.17M | 0.01% |
9,034
-913
| -9% | -$204K |
|
604
Amphenol
APH
$209B
| $2.16M | 0.01% |
56,844
+14,068
| +33% | +$532K |
|
605
Jack Henry & Associates
JKHY
$11.1B
| $2.16M | 0.01% |
12,302
-1,516
| -11% | -$280K |
|
606
Flowers Foods
FLO
$1.57B
| $2.15M | 0.01% |
74,814
| – | – |
|
607
Sonoco
SON
$5.74B
| $2.14M | 0.01% |
35,331
+76
| +0.2% | +$4.57K |
|
608
International Paper
IP
$22B
| $2.14M | 0.01% |
61,869
-39,261
| -39% | -$1.36M |
|
609
Cheniere Energy
LNG
$52.9B
| $2.14M | 0.01% |
14,278
+7,454
| +109% | +$1.25M |
|
610
Travere Therapeutics
TVTX
$5.78B
| $2.14M | 0.01% |
+101,532
| New | +$2.15M |
|
611
Amplify Energy
AMPY
$166M
| $2.13M | 0.01% |
242,425
+13,869
| +6% | +$118K |
|
612
Teva Pharmaceuticals
TEVA
$41.2B
| $2.12M | 0.01% |
232,789
-375,401
| -62% | -$3.28M |
|
|
GTY
613
Getty Realty Corp
GTY
$2.07B
| $2.11M | 0.01% |
62,472
-5,137
| -8% | -$162K |
|
614
Alexandria Real Estate Equities
ARE
$8.56B
| $2.11M | 0.01% |
14,515
+4,506
| +45% | +$652K |
|
615
VeriSign
VRSN
$26.6B
| $2.11M | 0.01% |
10,262
-50
| -0.5% | -$9.59K |
|
616
United Rentals
URI
$72.4B
| $2.11M | 0.01% |
5,931
+503
| +9% | +$165K |
|
617
Cintas
CTAS
$81.3B
| $2.09M | 0.01% |
18,544
-3,500
| -16% | -$379K |
|
618
Forrester Research
FORR
$224M
| $2.09M | 0.01% |
58,507
+98
| +0.2% | +$3.58K |
|
619
Liberty Global Class C
LBTYK
$3.49B
| $2.09M | 0.01% |
107,651
+440
| +0.4% | +$8.32K |
|
620
Regional Management Corp
RM
$303M
| $2.09M | 0.01% |
74,300
-4,527
| -6% | -$133K |
|
621
Cencora
COR
$61.2B
| $2.07M | 0.01% |
12,510
-1,214
| -9% | -$192K |
|
622
Lam Research
LRCX
$390B
| $2.07M | 0.01% |
49,150
+1,640
| +3% | +$68.6K |
|
623
Cooper Companies
COO
$14.5B
| $2.07M | 0.01% |
24,980
-13,228
| -35% | -$976K |
|
624
Ryder
R
$10.1B
| $2.06M | 0.01% |
24,682
-944
| -4% | -$79.3K |
|
625
Byline Bancorp
BY
$1.76B
| $2.05M | 0.01% |
89,176
-75,108
| -46% | -$1.68M |
|
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.