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 | |
|---|---|---|---|---|---|---|
|
LNW
901
DELISTED
Light & Wonder
LNW
| $971K | 0.01% |
16,570
-3,582
| -18% | -$205K |
|
902
Houlihan Lokey
HLI
$9.02B
| $969K | 0.01% |
11,123
-2,443
| -18% | -$220K |
|
903
Northern Trust
NTRS
$33.9B
| $965K | 0.01% |
10,904
-14,005
| -56% | -$1.23M |
|
904
Etsy
ETSY
$7.85B
| $965K | 0.01% |
8,053
-3,405
| -30% | -$390K |
|
|
LSXMA
905
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $964K | 0.01% |
33,384
+1,665
| +5% | +$50.7K |
|
906
CNO Financial Group
CNO
$5.1B
| $963K | 0.01% |
42,156
-7,705
| -15% | -$166K |
|
907
Principal Financial Group
PFG
$24.3B
| $962K | 0.01% |
11,466
-4,664
| -29% | -$400K |
|
908
DexCom
DXCM
$32B
| $961K | 0.01% |
8,485
-7,950
| -48% | -$873K |
|
909
NIO
NIO
$11.9B
| $958K | 0.01% |
98,264
+5,374
| +6% | +$61.9K |
|
910
Silvercrest Asset Management
SAMG
$79.9M
| $953K | 0.01% |
50,756
+9,476
| +23% | +$171K |
|
911
Silicon Laboratories
SLAB
$7.23B
| $952K | 0.01% |
7,018
-17,440
| -71% | -$2.29M |
|
912
Piper Sandler
PIPR
$5.29B
| $951K | 0.01% |
29,228
-5,820
| -17% | -$190K |
|
|
CSGS
913
DELISTED
CSG Systems International
CSGS
| $948K | 0.01% |
16,568
-3,683
| -18% | -$217K |
|
914
Sinclair Inc
SBGI
$1.03B
| $944K | 0.01% |
60,852
+15,365
| +34% | +$273K |
|
|
BVH
915
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $942K | 0.01% |
37,747
-37,882
| -50% | -$781K |
|
916
Vital Farms
VITL
$525M
| $940K | 0.01% |
63,016
+35,011
| +125% | +$483K |
|
|
AAMI
917
Acadian Asset Management
AAMI
$3.19B
| $938K | 0.01% |
+45,573
| New | +$861K |
|
|
AEL
918
DELISTED
American Equity Investment Life Holding Company
AEL
| $935K | 0.01% |
20,488
-4,923
| -19% | -$198K |
|
919
Monolithic Power Systems
MPWR
$68.9B
| $935K | 0.01% |
2,643
-363
| -12% | -$130K |
|
920
Scholastic
SCHL
$792M
| $934K | 0.01% |
23,677
-2,980
| -11% | -$111K |
|
921
Terex
TEX
$7.74B
| $933K | 0.01% |
21,847
-5,249
| -19% | -$211K |
|
922
First Bancorp
FBP
$4.38B
| $928K | 0.01% |
72,918
-17,471
| -19% | -$255K |
|
923
Graco
GGG
$13.5B
| $927K | 0.01% |
13,788
| – | – |
|
924
Innospec
IOSP
$2.28B
| $925K | 0.01% |
8,996
-1,656
| -16% | -$168K |
|
925
Southwest Gas
SWX
$6.67B
| $921K | 0.01% |
+14,882
| New | +$1.01M |
|
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.