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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
ILMN icon
676
Illumina
ILMN
$28.4B
$1.74M 0.01%
8,832
+1,340
+18% +$278K
LMND icon
677
Lemonade
LMND
$4.1B
$1.74M 0.01%
+126,944
New +$2.51M
ANET icon
678
Arista Networks
ANET
$238B
$1.73M 0.01%
57,172
+31,240
+120% +$962K
ALEC icon
679
Alector
ALEC
$199M
$1.72M 0.01%
186,011
+10,023
+6% +$87.4K
VTRS icon
680
Viatris
VTRS
$18.9B
$1.71M 0.01%
153,687
-20,003
-12% -$209K
UHAL.B icon
681
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.71M 0.01%
+31,086
New +$1.8M
DPZ icon
682
Domino's
DPZ
$11.6B
$1.7M 0.01%
4,918
-965
-16% -$338K
TDG icon
683
TransDigm Group
TDG
$67.7B
$1.69M 0.01%
2,686
+324
+14% +$191K
MMM icon
684
3M
MMM
$94.3B
$1.69M 0.01%
16,812
+52
+0.3% +$5.3K
ELS icon
685
Equity Lifestyle Properties
ELS
$12.6B
$1.69M 0.01%
26,084
+14,389
+123% +$912K
DBI icon
686
Designer Brands
DBI
$333M
$1.67M 0.01%
171,262
-11,638
-6% -$157K
KMX icon
687
CarMax
KMX
$8.26B
$1.67M 0.01%
27,454
+10,337
+60% +$664K
CTBI icon
688
Community Trust Bancorp
CTBI
$1.41B
$1.66M 0.01%
36,195
-22,346
-38% -$1.02M
TYL icon
689
Tyler Technologies
TYL
$12.8B
$1.65M 0.01%
5,133
+1,504
+41% +$491K
GPN icon
690
Global Payments
GPN
$22.8B
$1.65M 0.01%
16,628
+384
+2% +$40K
NDSN icon
691
Nordson
NDSN
$17.3B
$1.65M 0.01%
6,940
-94
-1% -$21.5K
HONE
692
DELISTED
HarborOne Bancorp
HONE
$1.65M 0.01%
118,585
+24,904
+27% +$355K
DXLG icon
693
Destination XL Group
DXLG
$35.4M
$1.65M 0.01%
243,930
+51,592
+27% +$331K
BLUE
694
DELISTED
bluebird bio
BLUE
$1.65M 0.01%
11,893
+5,136
+76% +$724K
DLR icon
695
Digital Realty Trust
DLR
$71.7B
$1.64M 0.01%
16,334
-914
-5% -$93.3K
ETN icon
696
Eaton
ETN
$174B
$1.64M 0.01%
10,434
-2,107
-17% -$323K
SKYW icon
697
Skywest
SKYW
$4.34B
$1.63M 0.01%
98,708
-68,379
-41% -$1.2M
EQR icon
698
Equity Residential
EQR
$25.1B
$1.63M 0.01%
27,591
+16,419
+147% +$1.03M
OTIS icon
699
Otis Worldwide
OTIS
$28.2B
$1.63M 0.01%
20,786
+5,186
+33% +$383K
O icon
700
Realty Income
O
$59.1B
$1.62M 0.01%
25,569
-802
-3% -$49.8K
26 27
28
29 30

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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.