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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 | |
|---|---|---|---|---|---|---|
|
HTB
651
HomeTrust Bancshares
HTB
$848M
| $1.84M | 0.01% |
76,329
+9,967
| +15% | +$239K |
|
652
Prudential Financial
PRU
$41.8B
| $1.84M | 0.01% |
18,538
-709
| -4% | -$71.8K |
|
653
Vistra
VST
$47.4B
| $1.84M | 0.01% |
79,459
-31,530
| -28% | -$730K |
|
654
Gen Digital
GEN
$17.5B
| $1.84M | 0.01% |
85,942
+504
| +0.6% | +$11.1K |
|
655
Replimune Group
REPL
$1.01B
| $1.83M | 0.01% |
67,322
-58
| -0.1% | -$1.21K |
|
656
NMI Holdings
NMIH
$3.36B
| $1.83M | 0.01% |
+87,376
| New | +$1.83M |
|
657
Las Vegas Sands
LVS
$29.6B
| $1.82M | 0.01% |
37,941
-16,713
| -31% | -$709K |
|
658
nLIGHT
LASR
$3.17B
| $1.82M | 0.01% |
179,370
+1,058
| +0.6% | +$10.9K |
|
659
AvalonBay Communities
AVB
$26.8B
| $1.82M | 0.01% |
11,260
+4,417
| +65% | +$752K |
|
660
Amalgamated Financial
AMAL
$1.49B
| $1.82M | 0.01% |
78,877
-6,418
| -8% | -$156K |
|
661
Cincinnati Financial
CINF
$27.1B
| $1.82M | 0.01% |
17,728
+154
| +0.9% | +$15.9K |
|
662
Emerson Electric
EMR
$88.3B
| $1.81M | 0.01% |
18,868
-5,305
| -22% | -$477K |
|
663
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.81M | 0.01% |
17,481
-3,915
| -18% | -$368K |
|
664
NetApp
NTAP
$37.2B
| $1.8M | 0.01% |
30,047
+2,426
| +9% | +$161K |
|
665
Xencor
XNCR
$1.55B
| $1.79M | 0.01% |
+68,859
| New | +$1.93M |
|
666
Brown & Brown
BRO
$23.9B
| $1.79M | 0.01% |
31,421
-41,225
| -57% | -$2.41M |
|
667
Roper Technologies
ROP
$39.8B
| $1.77M | 0.01% |
4,100
+1,112
| +37% | +$458K |
|
668
DaVita
DVA
$11.7B
| $1.75M | 0.01% |
23,480
+14,716
| +168% | +$1.14M |
|
669
Hasbro
HAS
$13.2B
| $1.75M | 0.01% |
28,730
+1,881
| +7% | +$117K |
|
670
HF Sinclair
DINO
$14.5B
| $1.75M | 0.01% |
33,761
+29,830
| +759% | +$1.72M |
|
671
Greif
GEF
$5.04B
| $1.75M | 0.01% |
26,120
+751
| +3% | +$50.6K |
|
|
BRSL
672
Brightstar Lottery PLC
BRSL
$2.03B
| $1.75M | 0.01% |
+77,065
| New | +$1.67M |
|
673
Interface
TILE
$2.22B
| $1.75M | 0.01% |
176,992
+31,183
| +21% | +$328K |
|
674
Align Technology
ALGN
$12.3B
| $1.74M | 0.01% |
8,245
+4,339
| +111% | +$869K |
|
675
South Plains Financial
SPFI
$841M
| $1.74M | 0.01% |
63,145
+3,930
| +7% | +$117K |
|
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.