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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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$23.6B
| $1.49M | 0.01% |
8,302
-3,074
| -27% | -$503K |
|
727
OGE Energy
OGE
$9.71B
| $1.48M | 0.01% |
37,519
| – | – |
|
728
Brookfield Infrastructure
BIPC
$4.85B
| $1.48M | 0.01% |
38,010
-91,790
| -71% | -$3.9M |
|
729
Fastenal
FAST
$59.5B
| $1.48M | 0.01% |
62,478
-19,198
| -24% | -$469K |
|
730
Trane Technologies
TT
$106B
| $1.48M | 0.01% |
8,779
-5,782
| -40% | -$955K |
|
|
NVTA
731
DELISTED
Invitae Corporation
NVTA
| $1.47M | 0.01% |
793,004
+648,578
| +449% | +$1.58M |
|
732
KE Holdings
BEKE
$18.8B
| $1.47M | 0.01% |
105,606
+90,036
| +578% | +$1.25M |
|
733
Aecom
ACM
$9.75B
| $1.47M | 0.01% |
17,352
-8,157
| -32% | -$641K |
|
734
Brookdale Senior Living
BKD
$3.4B
| $1.47M | 0.01% |
538,010
+83,549
| +18% | +$312K |
|
|
EXE
735
Expand Energy Corp
EXE
$21.5B
| $1.46M | 0.01% |
+15,523
| New | +$1.54M |
|
736
Hilton Worldwide
HLT
$71.5B
| $1.46M | 0.01% |
11,559
-1,395
| -11% | -$184K |
|
|
GTM
737
ZoomInfo Technologies
GTM
$1.22B
| $1.46M | 0.01% |
48,504
+23,586
| +95% | +$814K |
|
|
AD
738
Array Digital Infrastructure
AD
$3.05B
| $1.46M | 0.01% |
69,933
-28,560
| -29% | -$682K |
|
739
First American
FAF
$7.58B
| $1.46M | 0.01% |
27,801
-27
| -0.1% | -$1.37K |
|
740
Repay Holdings
RPAY
$327M
| $1.45M | 0.01% |
180,277
+140,301
| +351% | +$1.01M |
|
741
Halozyme
HALO
$12.2B
| $1.44M | 0.01% |
25,380
-8,164
| -24% | -$418K |
|
742
C.H. Robinson
CHRW
$17.5B
| $1.44M | 0.01% |
15,757
+602
| +4% | +$57.3K |
|
743
Carrier Global
CARR
$52.8B
| $1.44M | 0.01% |
34,950
+2,582
| +8% | +$105K |
|
744
ON Semiconductor
ON
$31.6B
| $1.44M | 0.01% |
23,085
+8,704
| +61% | +$581K |
|
745
Western Union
WU
$2.21B
| $1.43M | 0.01% |
104,067
-7,580
| -7% | -$105K |
|
746
UDR
UDR
$12.3B
| $1.43M | 0.01% |
36,930
-3,371
| -8% | -$133K |
|
747
Popular Inc
BPOP
$11.1B
| $1.43M | 0.01% |
21,500
-168
| -0.8% | -$11.7K |
|
748
Snap-on
SNA
$21.5B
| $1.42M | 0.01% |
6,216
+2,239
| +56% | +$506K |
|
749
Organon & Co
OGN
$3.57B
| $1.42M | 0.01% |
50,812
-24,856
| -33% | -$636K |
|
|
EVBG
750
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.42M | 0.01% |
47,956
+10,476
| +28% | +$321K |
|
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.