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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 | |
|---|---|---|---|---|---|---|
876
Sierra Bancorp
BSRR
$525M
| $1.04M | 0.01% |
49,040
-17,723
| -27% | -$380K |
|
|
WIRE
877
DELISTED
Encore Wire Corp
WIRE
| $1.04M | 0.01% |
7,550
-3,178
| -30% | -$440K |
|
|
HTBK
878
DELISTED
Heritage Commerce
HTBK
| $1.04M | 0.01% |
+79,797
| New | +$1.07M |
|
879
M&T Bank
MTB
$36.2B
| $1.04M | 0.01% |
7,140
+1,193
| +20% | +$196K |
|
880
Extreme Networks
EXTR
$3.15B
| $1.03M | 0.01% |
56,300
-36,206
| -39% | -$634K |
|
881
MBIA
MBI
$260M
| $1.03M | 0.01% |
+80,001
| New | +$914K |
|
882
Safe Bulkers
SB
$774M
| $1.03M | 0.01% |
352,985
-1,085
| -0.3% | -$3K |
|
883
Welltower
WELL
$171B
| $1.03M | 0.01% |
15,654
-1,766
| -10% | -$114K |
|
884
Dentsply Sirona
XRAY
$2.43B
| $1.03M | 0.01% |
32,216
-6,444
| -17% | -$194K |
|
|
AZPN
885
DELISTED
Aspen Technology Inc
AZPN
| $1.02M | 0.01% |
4,980
+3,985
| +401% | +$926K |
|
886
e.l.f. Beauty
ELF
$5.81B
| $1.01M | 0.01% |
18,320
-4,402
| -19% | -$216K |
|
887
ANI Pharmaceuticals
ANIP
$1.78B
| $1.01M | 0.01% |
25,028
+15,649
| +167% | +$588K |
|
888
Paylocity
PCTY
$7.98B
| $1.01M | 0.01% |
+5,177
| New | +$1.11M |
|
889
Crown Holdings
CCK
$13.1B
| $1M | 0.01% |
12,223
-473
| -4% | -$37.7K |
|
890
Zions Bancorporation
ZION
$10.3B
| $999K | 0.01% |
20,320
-429,102
| -95% | -$21.5M |
|
891
8x8 Inc
EGHT
$332M
| $989K | 0.01% |
229,039
-128,538
| -36% | -$517K |
|
|
ITOS
892
DELISTED
iTeos Therapeutics
ITOS
| $985K | 0.01% |
50,431
+14,076
| +39% | +$275K |
|
893
CarGurus
CARG
$3.47B
| $985K | 0.01% |
70,290
-166,733
| -70% | -$2.28M |
|
894
Capital One
COF
$134B
| $983K | 0.01% |
10,576
+2,334
| +28% | +$229K |
|
895
Revvity
RVTY
$12.8B
| $982K | 0.01% |
7,002
-462
| -6% | -$62.2K |
|
896
Ametek
AME
$58.2B
| $978K | 0.01% |
6,997
-1,074
| -13% | -$142K |
|
897
HBT Financial
HBT
$1.32B
| $977K | 0.01% |
49,902
+9,430
| +23% | +$186K |
|
898
lululemon athletica
LULU
$14.6B
| $976K | 0.01% |
3,045
-68,486
| -96% | -$22.5M |
|
899
Asana
ASAN
$2.13B
| $975K | 0.01% |
+70,830
| New | +$1.28M |
|
900
The RMR Group
RMR
$332M
| $973K | 0.01% |
34,454
+25,205
| +273% | +$685K |
|
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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.