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 | |
|---|---|---|---|---|---|---|
951
APi Group
APG
$18B
| $860K | 0.01% |
68,570
-14,544
| -17% | -$168K |
|
|
VRTV
952
DELISTED
VERITIV CORPORATION
VRTV
| $856K | 0.01% |
7,036
-1,687
| -19% | -$204K |
|
953
Wingstop
WING
$3.18B
| $854K | 0.01% |
6,203
-975
| -14% | -$144K |
|
|
MASI
954
DELISTED
Masimo
MASI
| $852K | 0.01% |
5,762
+3,392
| +143% | +$467K |
|
955
The Bancorp
TBBK
$2.84B
| $847K | 0.01% |
29,861
-51,906
| -63% | -$1.44M |
|
956
Waters Corp
WAT
$39.9B
| $846K | 0.01% |
2,469
-826
| -25% | -$261K |
|
|
SMMF
957
DELISTED
Summit Financial Group, Inc.
SMMF
| $842K | 0.01% |
33,813
-77
| -0.2% | -$2.12K |
|
958
Reinsurance Group of America
RGA
$16.1B
| $839K | 0.01% |
5,907
+235
| +4% | +$32.8K |
|
|
APLS
959
DELISTED
Apellis Pharmaceuticals
APLS
| $839K | 0.01% |
16,231
-3,900
| -19% | -$207K |
|
960
Ventas
VTR
$47.9B
| $834K | 0.01% |
18,520
-1,671
| -8% | -$70.5K |
|
961
Simon Property Group
SPG
$72.3B
| $833K | 0.01% |
7,092
+1,923
| +37% | +$214K |
|
962
Roku
ROKU
$22.7B
| $827K | 0.01% |
20,329
+8,827
| +77% | +$461K |
|
|
ITCI
963
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $827K | 0.01% |
15,627
-3,706
| -19% | -$186K |
|
964
OFG Bancorp
OFG
$2.21B
| $826K | 0.01% |
29,982
-6,468
| -18% | -$178K |
|
965
HEICO Corp
HEI
$51.4B
| $824K | 0.01% |
5,362
+2,502
| +87% | +$390K |
|
966
AMN Healthcare
AMN
$1.4B
| $823K | 0.01% |
8,009
-84,792
| -91% | -$9.77M |
|
967
Twilio
TWLO
$36.6B
| $823K | 0.01% |
16,809
+10,274
| +157% | +$585K |
|
968
Lamar Advertising Co
LAMR
$16.3B
| $820K | 0.01% |
8,687
-6,548
| -43% | -$606K |
|
969
Benchmark Electronics
BHE
$2.96B
| $811K | 0.01% |
30,392
+3,731
| +14% | +$103K |
|
970
First Horizon
FHN
$12.1B
| $810K | 0.01% |
33,069
+15,704
| +90% | +$381K |
|
971
Baidu
BIDU
$37.2B
| $805K | 0.01% |
7,041
-269
| -4% | -$27.4K |
|
972
Elanco Animal Health
ELAN
$11.1B
| $804K | 0.01% |
65,810
+23,623
| +56% | +$294K |
|
|
SBNY
973
DELISTED
Signature Bank
SBNY
| $804K | 0.01% |
6,976
+5,202
| +293% | +$715K |
|
|
PRA
974
DELISTED
ProAssurance
PRA
| $800K | 0.01% |
45,790
+778
| +2% | +$15.3K |
|
975
Carlisle Companies
CSL
$15.4B
| $799K | 0.01% |
3,392
+2,374
| +233% | +$611K |
|
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.