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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 | |
|---|---|---|---|---|---|---|
801
Royalty Pharma
RPRX
$25.3B
| $1.25M | 0.01% |
31,570
-19,088
| -38% | -$797K |
|
802
Citizens Financial Group
CFG
$30.6B
| $1.25M | 0.01% |
31,658
-59,856
| -65% | -$2.34M |
|
803
JD.com
JD
$44.5B
| $1.24M | 0.01% |
22,130
-102
| -0.5% | -$5.13K |
|
804
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.24M | 0.01% |
2,948
-1,207
| -29% | -$487K |
|
805
Rigel Pharmaceuticals
RIGL
$750M
| $1.24M | 0.01% |
82,383
+18,914
| +30% | +$173K |
|
806
Mercantile Bank Corp
MBWM
$1.05B
| $1.23M | 0.01% |
36,871
+7,883
| +27% | +$264K |
|
807
Texas Pacific Land
TPL
$23.5B
| $1.23M | 0.01% |
+4,734
| New | +$1.25M |
|
808
Aflac
AFL
$62.6B
| $1.23M | 0.01% |
17,102
-8,140
| -32% | -$545K |
|
809
Rayonier Advanced Materials
RYAM
$610M
| $1.23M | 0.01% |
128,052
+115,096
| +888% | +$733K |
|
810
T. Rowe Price
TROW
$24.3B
| $1.22M | 0.01% |
11,180
+346
| +3% | +$39.1K |
|
811
Ingersoll Rand
IR
$33.7B
| $1.22M | 0.01% |
23,292
-5,963
| -20% | -$304K |
|
|
GRMN
812
Garmin
GRMN
$60B
| $1.21M | 0.01% |
13,091
-184
| -1% | -$16.3K |
|
813
Atkore
ATKR
$3.16B
| $1.2M | 0.01% |
10,615
-3,755
| -26% | -$393K |
|
814
Heron Therapeutics
HRTX
$92.9M
| $1.2M | 0.01% |
480,788
+455,889
| +1,831% | +$1.47M |
|
815
GoDaddy
GDDY
$11.5B
| $1.2M | 0.01% |
16,055
+3,891
| +32% | +$292K |
|
816
Quanta Services
PWR
$101B
| $1.2M | 0.01% |
8,428
-3,066
| -27% | -$435K |
|
817
Roblox
RBLX
$27B
| $1.2M | 0.01% |
42,156
+23,096
| +121% | +$811K |
|
818
EXL Service
EXLS
$5.29B
| $1.19M | 0.01% |
35,210
-8,240
| -19% | -$286K |
|
|
AMK
819
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.19M | 0.01% |
51,622
+17,208
| +50% | +$379K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.01% |
27,502
+1,010
| +4% | +$41.8K |
|
|
HZNP
821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.01% |
10,337
-750
| -7% | -$62.3K |
|
822
MarketAxess Holdings
MKTX
$5.72B
| $1.17M | 0.01% |
4,197
-535
| -11% | -$138K |
|
823
Seagate
STX
$184B
| $1.17M | 0.01% |
22,234
+14,134
| +174% | +$751K |
|
824
Stewart Information Services
STC
$2.08B
| $1.17M | 0.01% |
27,321
-136,463
| -83% | -$5.71M |
|
825
Bio-Techne
TECH
$11.3B
| $1.16M | 0.01% |
14,048
+1,916
| +16% | +$152K |
|
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.