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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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$28.1B
| $1.61M | 0.01% |
14,537
-1,379
| -9% | -$145K |
|
702
Intuit
INTU
$89B
| $1.6M | 0.01% |
4,123
-619
| -13% | -$246K |
|
|
BKI
703
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
25,684
+1,794
| +8% | +$109K |
|
704
Enviri
NVRI
$620M
| $1.59M | 0.01% |
252,104
+146,014
| +138% | +$870K |
|
705
Target Hospitality
TH
$1.64B
| $1.58M | 0.01% |
104,546
-44,290
| -30% | -$597K |
|
706
Whirlpool
WHR
$2.82B
| $1.58M | 0.01% |
11,187
-1,578
| -12% | -$224K |
|
707
Pool Corp
POOL
$7.5B
| $1.58M | 0.01% |
5,223
+2,957
| +130% | +$937K |
|
708
National Health Investors
NHI
$3.65B
| $1.58M | 0.01% |
30,207
+123
| +0.4% | +$6.74K |
|
709
Tractor Supply
TSCO
$18B
| $1.57M | 0.01% |
34,970
-6,505
| -16% | -$276K |
|
710
Corpay
CPAY
$25.7B
| $1.57M | 0.01% |
8,560
+3,585
| +72% | +$657K |
|
711
Select Water Solutions
WTTR
$2.61B
| $1.57M | 0.01% |
169,936
+19,684
| +13% | +$166K |
|
712
Pultegroup
PHM
$25.3B
| $1.56M | 0.01% |
34,345
-538,754
| -94% | -$22.7M |
|
713
Idacorp
IDA
$8.2B
| $1.56M | 0.01% |
14,457
| – | – |
|
714
Addus HomeCare
ADUS
$2.23B
| $1.55M | 0.01% |
15,542
+3,100
| +25% | +$324K |
|
715
Axcelis
ACLS
$4.33B
| $1.54M | 0.01% |
19,409
-5,292
| -21% | -$373K |
|
716
Varex Imaging
VREX
$523M
| $1.54M | 0.01% |
75,743
-25,964
| -26% | -$543K |
|
717
Marriott International
MAR
$92.3B
| $1.53M | 0.01% |
10,272
-1,289
| -11% | -$198K |
|
718
Cboe Global Markets
CBOE
$29.9B
| $1.52M | 0.01% |
12,143
+484
| +4% | +$59.7K |
|
719
Mine Safety
MSA
$7.49B
| $1.52M | 0.01% |
10,548
-6,167
| -37% | -$808K |
|
720
Factset
FDS
$10.2B
| $1.52M | 0.01% |
3,783
+1,345
| +55% | +$573K |
|
721
Zoetis
ZTS
$30B
| $1.51M | 0.01% |
10,314
+1,957
| +23% | +$290K |
|
722
Kimco Realty
KIM
$16.4B
| $1.51M | 0.01% |
71,165
-2,081
| -3% | -$43.7K |
|
723
Old Dominion Freight Line
ODFL
$44.9B
| $1.51M | 0.01% |
10,620
-1,918
| -15% | -$272K |
|
724
Charles River Laboratories
CRL
$12.8B
| $1.5M | 0.01% |
6,892
+4,170
| +153% | +$911K |
|
725
News Corp Class B
NWS
$17.5B
| $1.5M | 0.01% |
81,291
+22,203
| +38% | +$391K |
|
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.