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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 | |
|---|---|---|---|---|---|---|
|
AMWD
776
DELISTED
American Woodmark
AMWD
| $1.31M | 0.01% |
+26,758
| New | +$1.33M |
|
777
Truist Financial
TFC
$64B
| $1.3M | 0.01% |
30,241
+3,401
| +13% | +$149K |
|
778
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.3M | 0.01% |
8,162
+1,075
| +15% | +$158K |
|
779
Ring Energy
REI
$339M
| $1.3M | 0.01% |
528,144
-56,327
| -10% | -$155K |
|
780
CACI
CACI
$14.2B
| $1.29M | 0.01% |
4,297
+300
| +8% | +$87.5K |
|
781
Delta Air Lines
DAL
$60.1B
| $1.29M | 0.01% |
39,292
-11,414
| -23% | -$378K |
|
782
SouthState Bank Corp
SSB
$10.5B
| $1.29M | 0.01% |
16,884
-2,513
| -13% | -$211K |
|
783
Entegris
ENTG
$23.2B
| $1.29M | 0.01% |
19,639
+15,439
| +368% | +$1.14M |
|
784
Idexx Laboratories
IDXX
$46.2B
| $1.29M | 0.01% |
3,156
-35
| -1% | -$13.6K |
|
785
Darling Ingredients
DAR
$9.44B
| $1.28M | 0.01% |
20,469
-416,735
| -95% | -$29.4M |
|
786
Chemed
CHE
$7.22B
| $1.28M | 0.01% |
2,505
+382
| +18% | +$186K |
|
787
Hawaiian Electric Industries
HE
$2.14B
| $1.28M | 0.01% |
30,521
| – | – |
|
788
Dover
DOV
$28.4B
| $1.28M | 0.01% |
9,430
-2,360
| -20% | -$313K |
|
789
W.P. Carey
WPC
$16.4B
| $1.27M | 0.01% |
16,616
-174
| -1% | -$13.1K |
|
790
Mohawk Industries
MHK
$9.22B
| $1.27M | 0.01% |
12,434
+892
| +8% | +$87.5K |
|
791
Mueller Industries
MLI
$15.2B
| $1.27M | 0.01% |
86,064
-17,024
| -17% | -$272K |
|
792
Darden Restaurants
DRI
$24.4B
| $1.26M | 0.01% |
9,140
-235
| -3% | -$32.8K |
|
793
Trade Desk
TTD
$6.49B
| $1.26M | 0.01% |
28,200
+18,688
| +196% | +$948K |
|
794
Qorvo
QRVO
$8.74B
| $1.26M | 0.01% |
13,937
-1,489
| -10% | -$134K |
|
795
Liberty Media Series C
FWONK
$25.8B
| $1.26M | 0.01% |
21,766
-1,105
| -5% | -$63.2K |
|
796
Waste Management
WM
$91B
| $1.25M | 0.01% |
7,993
-298
| -4% | -$48K |
|
797
IDT Corp
IDT
$1.62B
| $1.25M | 0.01% |
44,501
-29,690
| -40% | -$796K |
|
798
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.25M | 0.01% |
5,273
-1,079
| -17% | -$230K |
|
799
Northwest Natural Holdings
NWN
$2.12B
| $1.25M | 0.01% |
26,272
-74,253
| -74% | -$3.48M |
|
800
UGI
UGI
$7.33B
| $1.25M | 0.01% |
33,677
-2,179
| -6% | -$78.7K |
|
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.