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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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$99.6B
| $1.41M | 0.01% |
32,326
-58
| -0.2% | -$2.48K |
|
752
First Financial Corp
THFF
$969M
| $1.41M | 0.01% |
30,537
-10,398
| -25% | -$492K |
|
753
Paychex
PAYX
$42.7B
| $1.4M | 0.01% |
12,150
-975
| -7% | -$114K |
|
754
Norfolk Southern
NSC
$75.1B
| $1.4M | 0.01% |
5,670
-8,457
| -60% | -$2M |
|
755
Embecta
EMBC
$262M
| $1.4M | 0.01% |
55,166
+316
| +0.6% | +$9.65K |
|
756
Globe Life
GL
$14.3B
| $1.39M | 0.01% |
11,567
-618
| -5% | -$70.7K |
|
757
PayPal
PYPL
$50.5B
| $1.39M | 0.01% |
19,567
+1,014
| +5% | +$81.2K |
|
758
Check Point Software Technologies
CHKP
$13.1B
| $1.39M | 0.01% |
11,020
-375
| -3% | -$46.8K |
|
759
CDW
CDW
$17B
| $1.38M | 0.01% |
7,736
+67
| +0.9% | +$11.8K |
|
760
Loews
L
$23.6B
| $1.38M | 0.01% |
23,680
+3,678
| +18% | +$205K |
|
761
Casey's General Stores
CASY
$30.9B
| $1.38M | 0.01% |
6,140
+54
| +0.9% | +$12.3K |
|
|
HT
762
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.38M | 0.01% |
161,396
-7,287
| -4% | -$65.4K |
|
|
CHCT
763
Community Healthcare Trust
CHCT
$454M
| $1.36M | 0.01% |
+38,042
| New | +$1.3M |
|
|
UNVR
764
DELISTED
Univar Solutions Inc.
UNVR
| $1.36M | 0.01% |
42,621
+2,435
| +6% | +$69.9K |
|
765
Commerce Bancshares
CBSH
$8.5B
| $1.35M | 0.01% |
22,923
+2,361
| +11% | +$138K |
|
766
Casella Waste Systems
CWST
$5.69B
| $1.34M | 0.01% |
16,910
| – | – |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
41,791
-22,948
| -35% | -$695K |
|
768
Assurant
AIZ
$14.3B
| $1.33M | 0.01% |
10,655
+1,202
| +13% | +$160K |
|
769
MarineMax
HZO
$788M
| $1.32M | 0.01% |
42,363
+31,436
| +288% | +$988K |
|
770
Allegion
ALLE
$14.4B
| $1.32M | 0.01% |
12,556
+57
| +0.5% | +$5.95K |
|
771
Healthpeak Properties
DOC
$14.8B
| $1.32M | 0.01% |
52,636
+8,952
| +20% | +$218K |
|
772
Equifax
EFX
$21.4B
| $1.31M | 0.01% |
6,760
-1,121
| -14% | -$205K |
|
773
Huntington Bancshares
HBAN
$35.5B
| $1.31M | 0.01% |
93,018
-14,612
| -14% | -$211K |
|
774
Blackrock
BLK
$176B
| $1.31M | 0.01% |
1,850
-17
| -0.9% | -$11.4K |
|
775
Neurocrine Biosciences
NBIX
$16.6B
| $1.31M | 0.01% |
10,969
-2,540
| -19% | -$298K |
|
Similar funds
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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.