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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 | |
|---|---|---|---|---|---|---|
851
SEI Investments
SEIC
$12.6B
| $1.11M | 0.01% |
19,113
| – | – |
|
852
BorgWarner
BWA
$13.9B
| $1.11M | 0.01% |
31,435
-15,141
| -33% | -$515K |
|
853
Teleflex
TFX
$5.98B
| $1.11M | 0.01% |
4,461
+251
| +6% | +$55.4K |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $1.11M | 0.01% |
4,832
+2,646
| +121% | +$657K |
|
855
Travel + Leisure Co
TNL
$4.7B
| $1.11M | 0.01% |
30,534
+1,229
| +4% | +$46K |
|
856
Newell Brands
NWL
$2.56B
| $1.11M | 0.01% |
84,759
+26,808
| +46% | +$366K |
|
857
Wayfair
W
$14.6B
| $1.1M | 0.01% |
33,587
+25,543
| +318% | +$891K |
|
|
AIMC
858
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.1M | 0.01% |
18,460
-3,100
| -14% | -$163K |
|
859
SS&C Technologies
SSNC
$18.6B
| $1.1M | 0.01% |
21,041
| – | – |
|
|
VRAY
860
DELISTED
ViewRay, Inc.
VRAY
| $1.1M | 0.01% |
244,480
-457
| -0.2% | -$1.99K |
|
861
Liberty Broadband Class C
LBRDK
$5.15B
| $1.09M | 0.01% |
14,316
+6,143
| +75% | +$500K |
|
862
Intrepid Potash
IPI
$469M
| $1.09M | 0.01% |
37,727
+335
| +0.9% | +$12.4K |
|
863
Erie Indemnity
ERIE
$13.2B
| $1.09M | 0.01% |
4,365
-4,063
| -48% | -$1.05M |
|
864
Ducommun
DCO
$2.98B
| $1.08M | 0.01% |
21,709
-1,176
| -5% | -$56K |
|
865
VF Corp
VFC
$5.89B
| $1.08M | 0.01% |
39,229
+21,878
| +126% | +$643K |
|
866
CoStar Group
CSGP
$12.3B
| $1.08M | 0.01% |
13,979
+2,152
| +18% | +$168K |
|
867
Zoom
ZM
$30.6B
| $1.07M | 0.01% |
15,791
+5,037
| +47% | +$383K |
|
868
PTC
PTC
$16B
| $1.07M | 0.01% |
8,897
+2,290
| +35% | +$274K |
|
869
Markel Group
MKL
$23.2B
| $1.07M | 0.01% |
810
-19
| -2% | -$23.5K |
|
870
STAG Industrial
STAG
$7.19B
| $1.07M | 0.01% |
32,985
-7,130
| -18% | -$223K |
|
871
Qiagen
QGEN
$8.72B
| $1.06M | 0.01% |
+20,042
| New | +$988K |
|
872
Coca-Cola Consolidated
COKE
$12.8B
| $1.06M | 0.01% |
20,610
-4,500
| -18% | -$215K |
|
|
AIV
873
Aimco
AIV
$383M
| $1.06M | 0.01% |
+148,206
| New | +$1.13M |
|
874
CarParts.com
PRTS
$54.7M
| $1.05M | 0.01% |
16,749
+6,209
| +59% | +$325K |
|
875
Paycom
PAYC
$9.69B
| $1.05M | 0.01% |
3,370
+372
| +12% | +$120K |
|
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.