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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$15.7B
| $70.3M | 0.46% |
448,093
+22,578
| +5% | +$3.52M |
|
52
United Parcel Service
UPS
$91.5B
| $70.2M | 0.46% |
403,702
+50,421
| +14% | +$8.73M |
|
53
Eversource Energy
ES
$27.3B
| $70M | 0.46% |
835,253
-32,695
| -4% | -$2.59M |
|
54
CVS Health
CVS
$126B
| $68.4M | 0.45% |
733,709
+232,624
| +46% | +$22.4M |
|
55
Kroger
KR
$34.7B
| $66.9M | 0.44% |
1,500,316
+518,694
| +53% | +$23.8M |
|
56
Textron
TXT
$15.2B
| $65.5M | 0.43% |
925,373
+124,671
| +16% | +$8.46M |
|
57
Merck
MRK
$317B
| $62.9M | 0.41% |
566,839
-302,423
| -35% | -$30.9M |
|
|
58
Lowe's Companies
LOW
$123B
| $62.6M | 0.41% |
314,442
+296,136
| +1,618% | +$59.2M |
|
|
59
General Mills
GIS
$19.2B
| $61.4M | 0.4% |
731,955
+623,091
| +572% | +$50.7M |
|
60
Ulta Beauty
ULTA
$23.2B
| $60.2M | 0.4% |
128,409
+8,255
| +7% | +$3.56M |
|
61
MetLife
MET
$61.9B
| $59.6M | 0.39% |
823,127
-4,991
| -0.6% | -$357K |
|
62
Travelers Companies
TRV
$79.8B
| $59.2M | 0.39% |
315,841
+26,373
| +9% | +$4.74M |
|
63
CSX Corp
CSX
$94.7B
| $58.4M | 0.38% |
1,883,622
+379,698
| +25% | +$11.4M |
|
64
O'Reilly Automotive
ORLY
$76.3B
| $57.3M | 0.38% |
1,017,570
+495,090
| +95% | +$26.6M |
|
65
Bunge Global
BG
$20.5B
| $57M | 0.37% |
570,959
+160,317
| +39% | +$15.4M |
|
66
Exelon
EXC
$47.1B
| $56.6M | 0.37% |
1,308,175
-43,164
| -3% | -$1.71M |
|
67
American Electric Power
AEP
$68.8B
| $56.5M | 0.37% |
595,513
-830
| -0.1% | -$75.6K |
|
68
Citigroup
C
$231B
| $56.1M | 0.37% |
1,241,194
+148,162
| +14% | +$6.73M |
|
69
American Express
AXP
$236B
| $56M | 0.37% |
378,894
-1,840
| -0.5% | -$273K |
|
70
Netflix
NFLX
$309B
| $55.4M | 0.36% |
1,880,150
+596,890
| +47% | +$16.7M |
|
71
Workday
WDAY
$42.1B
| $55.3M | 0.36% |
330,783
+5,043
| +2% | +$787K |
|
72
Wells Fargo
WFC
$270B
| $54.9M | 0.36% |
1,329,665
-34,319
| -3% | -$1.52M |
|
73
ServiceNow
NOW
$121B
| $54.2M | 0.36% |
697,610
+1,995
| +0.3% | +$156K |
|
74
McKesson
MCK
$103B
| $54M | 0.35% |
143,979
+1,080
| +0.8% | +$403K |
|
75
Applied Materials
AMAT
$424B
| $53.1M | 0.35% |
545,474
-136,174
| -20% | -$13.1M |
|
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WP
TCIIS
NA
FDCDDQ
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.