We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Murphy USA
MUSA
$9.61B
| $1.16M | 0.01% |
4,163
-821
| -16% | -$238K |
|
827
Keysight
KEYS
$58.3B
| $1.16M | 0.01% |
6,796
-113,809
| -94% | -$19.4M |
|
828
FedEx
FDX
$75.4B
| $1.16M | 0.01% |
6,691
-168,424
| -96% | -$28M |
|
829
UFP Industries
UFPI
$5.19B
| $1.15M | 0.01% |
14,563
-39,854
| -73% | -$3.04M |
|
830
Blackstone
BX
$110B
| $1.15M | 0.01% |
15,555
+10,231
| +192% | +$884K |
|
831
PubMatic
PUBM
$810M
| $1.15M | 0.01% |
90,064
+63,049
| +233% | +$988K |
|
832
Q2 Holdings
QTWO
$3.92B
| $1.15M | 0.01% |
42,807
-33,664
| -44% | -$941K |
|
833
Dell
DELL
$293B
| $1.15M | 0.01% |
28,507
+20,751
| +268% | +$821K |
|
834
Seaboard Corp
SEB
$4.06B
| $1.14M | 0.01% |
303
| – | – |
|
835
Koppers
KOP
$969M
| $1.14M | 0.01% |
40,547
-37,092
| -48% | -$1M |
|
836
Burlington
BURL
$23.2B
| $1.14M | 0.01% |
5,622
-3,235
| -37% | -$517K |
|
|
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
8,870
+3,369
| +61% | +$435K |
|
838
Evolent Health
EVH
$447M
| $1.14M | 0.01% |
40,483
-100,412
| -71% | -$2.88M |
|
839
Repligen
RGEN
$9.25B
| $1.14M | 0.01% |
+6,712
| New | +$1.22M |
|
840
Driven Brands
DRVN
$2.2B
| $1.13M | 0.01% |
41,316
-27,272
| -40% | -$816K |
|
841
West Pharmaceutical
WST
$24.9B
| $1.13M | 0.01% |
4,788
-276
| -5% | -$65.4K |
|
|
DFS
842
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.01% |
11,473
-224
| -2% | -$22.5K |
|
843
Arch Capital
ACGL
$33.6B
| $1.12M | 0.01% |
17,852
-3,574
| -17% | -$200K |
|
844
Argan
AGX
$8.37B
| $1.12M | 0.01% |
30,384
-25,706
| -46% | -$904K |
|
|
MRSN
845
DELISTED
Mersana Therapeutics
MRSN
| $1.12M | 0.01% |
7,639
+168
| +2% | +$28.4K |
|
846
Generac Holdings
GNRC
$12.5B
| $1.12M | 0.01% |
11,115
+4,002
| +56% | +$453K |
|
847
Clear Secure
YOU
$5.28B
| $1.12M | 0.01% |
+40,777
| New | +$1.12M |
|
848
Liberty Latin America Class C
LILAK
$1.64B
| $1.12M | 0.01% |
161,888
+915
| +0.6% | +$6.26K |
|
849
Belden
BDC
$5.19B
| $1.12M | 0.01% |
15,533
-3,220
| -17% | -$234K |
|
850
Clearfield
CLFD
$374M
| $1.11M | 0.01% |
11,841
-33,004
| -74% | -$3.48M |
|
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.