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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 | |
|---|---|---|---|---|---|---|
|
CTLT
926
DELISTED
CATALENT, INC.
CTLT
| $920K | 0.01% |
20,449
+10,048
| +97% | +$546K |
|
927
Commault Systems
CVLT
$5.61B
| $917K | 0.01% |
14,599
-3,422
| -19% | -$212K |
|
|
WCN
928
Waste Connections
WCN
$42B
| $909K | 0.01% |
6,858
-1,126
| -14% | -$153K |
|
929
NetEase
NTES
$84.7B
| $908K | 0.01% |
12,508
-504
| -4% | -$34.3K |
|
930
SPX Corp
SPXC
$10.8B
| $901K | 0.01% |
13,726
-3,279
| -19% | -$215K |
|
931
Aptiv
APTV
$10.3B
| $898K | 0.01% |
9,640
-3,369
| -26% | -$320K |
|
932
RenaissanceRe
RNR
$13.4B
| $897K | 0.01% |
4,871
-2,726
| -36% | -$459K |
|
933
Chegg
CHGG
$102M
| $895K | 0.01% |
35,419
-8,510
| -19% | -$216K |
|
934
Barrett Business Services
BBSI
$804M
| $894K | 0.01% |
+38,316
| New | +$868K |
|
935
HUB Group
HUBG
$2.92B
| $893K | 0.01% |
22,460
-4,846
| -18% | -$189K |
|
936
NovoCure
NVCR
$1.91B
| $888K | 0.01% |
12,102
-600
| -5% | -$45.1K |
|
937
CRA International
CRAI
$1.06B
| $887K | 0.01% |
7,244
-1,818
| -20% | -$200K |
|
938
Wabtec
WAB
$49.3B
| $885K | 0.01% |
8,862
+2,375
| +37% | +$227K |
|
939
Applied Industrial Technologies
AIT
$13.3B
| $882K | 0.01% |
7,002
-455
| -6% | -$55.8K |
|
940
Capital City Bank Group
CCBG
$890M
| $880K | 0.01% |
+27,062
| New | +$920K |
|
941
TE Connectivity
TEL
$62.6B
| $878K | 0.01% |
7,645
+5,307
| +227% | +$630K |
|
942
Copart
CPRT
$27.5B
| $878K | 0.01% |
28,826
-4,998
| -15% | -$150K |
|
|
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $877K | 0.01% |
39,081
-7,932
| -17% | -$200K |
|
944
Cognex
CGNX
$11.3B
| $874K | 0.01% |
18,550
-496
| -3% | -$23.2K |
|
945
Insulet
PODD
$9.79B
| $868K | 0.01% |
2,950
-128
| -4% | -$35.3K |
|
946
Stanley Black & Decker
SWK
$15.7B
| $866K | 0.01% |
11,532
+3,269
| +40% | +$255K |
|
947
CNA Financial
CNA
$14.1B
| $866K | 0.01% |
20,485
| – | – |
|
948
Melco Resorts & Entertainment
MLCO
$2.14B
| $866K | 0.01% |
+75,275
| New | +$611K |
|
949
Weyerhaeuser
WY
$18.4B
| $864K | 0.01% |
27,874
+168
| +0.6% | +$5.21K |
|
950
Buckle
BKE
$2.37B
| $864K | 0.01% |
19,041
-4,575
| -19% | -$185K |
|
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.