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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 | |
|---|---|---|---|---|---|---|
626
Entravision Communication
EVC
$1.1B
| $2.04M | 0.01% |
424,096
-19,868
| -4% | -$97.4K |
|
627
Teledyne Technologies
TDY
$32B
| $2.03M | 0.01% |
5,086
-65
| -1% | -$25.3K |
|
628
Target
TGT
$68B
| $2.02M | 0.01% |
13,567
-29,657
| -69% | -$4.65M |
|
629
KeyCorp
KEY
$24.4B
| $2M | 0.01% |
115,044
-2,498,588
| -96% | -$43.9M |
|
630
TETRA Technologies
TTI
$1.26B
| $1.99M | 0.01% |
575,746
-6,883
| -1% | -$26.8K |
|
631
NETGEAR
NTGR
$635M
| $1.99M | 0.01% |
109,820
+15,258
| +16% | +$301K |
|
632
D.R. Horton
DHI
$42.3B
| $1.98M | 0.01% |
22,253
+6,566
| +42% | +$526K |
|
633
MacroGenics
MGNX
$257M
| $1.98M | 0.01% |
295,578
+59,057
| +25% | +$324K |
|
634
Curtiss-Wright
CW
$25.5B
| $1.97M | 0.01% |
11,824
-366
| -3% | -$61K |
|
635
Hewlett Packard
HPE
$70.5B
| $1.96M | 0.01% |
122,594
+65,922
| +116% | +$972K |
|
636
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.95M | 0.01% |
+41,713
| New | +$1.9M |
|
637
iQIYI
IQ
$1.28B
| $1.94M | 0.01% |
366,029
+37,699
| +11% | +$110K |
|
638
Dollar Tree
DLTR
$25.2B
| $1.93M | 0.01% |
13,661
-1,947
| -12% | -$290K |
|
639
Chipotle Mexican Grill
CMG
$41.5B
| $1.93M | 0.01% |
69,600
+22,150
| +47% | +$662K |
|
640
Hanmi Financial
HAFC
$946M
| $1.93M | 0.01% |
77,991
+18,077
| +30% | +$460K |
|
641
MSCI
MSCI
$40.9B
| $1.92M | 0.01% |
4,137
-44,573
| -92% | -$20.7M |
|
642
Intel
INTC
$513B
| $1.92M | 0.01% |
72,547
+21,820
| +43% | +$606K |
|
643
Independent Bank Corp
IBCP
$844M
| $1.89M | 0.01% |
79,201
-34,326
| -30% | -$782K |
|
644
Willis Towers Watson
WTW
$32B
| $1.89M | 0.01% |
7,732
-263
| -3% | -$60.1K |
|
645
W&T Offshore
WTI
$518M
| $1.89M | 0.01% |
338,466
-1,590
| -0.5% | -$11K |
|
646
Ingredion
INGR
$6.58B
| $1.89M | 0.01% |
19,274
-15,637
| -45% | -$1.44M |
|
647
Union Pacific
UNP
$174B
| $1.87M | 0.01% |
9,048
-61
| -0.7% | -$12.5K |
|
|
DISH
648
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.01% |
132,822
+8,894
| +7% | +$131K |
|
649
Huntington Ingalls Industries
HII
$12.8B
| $1.86M | 0.01% |
8,062
+3,327
| +70% | +$784K |
|
|
NPKI
650
NPK International
NPKI
$1.14B
| $1.85M | 0.01% |
446,731
-152,785
| -25% | -$560K |
|
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.