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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
Cap. Flow
-$219M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$66.1M
2
LOW icon
Lowe's Companies
LOW
+$59.2M
3
CMCSA icon
Comcast
CMCSA
+$58.2M
4
KMB icon
Kimberly-Clark
KMB
+$51.2M
5
GIS icon
General Mills
GIS
+$50.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$61.9M
2
SBUX icon
Starbucks
SBUX
+$58.4M
3
PSA icon
Public Storage
PSA
+$48.7M
4
WMT icon
Walmart Inc
WMT
+$45.4M
5
CMI icon
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
CB icon
76
Chubb
CB
$136B
$51.4M 0.34%
233,094
-123,700
-35% -$25.7M
LLY icon
77
Eli Lilly
LLY
$1.06T
$50.9M 0.33%
139,195
+4,535
+3% +$1.61M
PEP icon
78
PepsiCo
PEP
$189B
$50.8M 0.33%
281,225
+175,541
+166% +$31.3M
GE icon
79
GE Aerospace
GE
$390B
$50.6M 0.33%
970,234
+188,517
+24% +$9.27M
PGR icon
80
Progressive
PGR
$125B
$49.5M 0.32%
381,725
+358,549
+1,547% +$45.4M
DOW icon
81
Dow Inc
DOW
$22B
$49.4M 0.32%
979,475
+386,800
+65% +$18.9M
CF icon
82
CF Industries
CF
$17.8B
$49M 0.32%
574,936
-9,174
-2% -$932K
ABNB icon
83
Airbnb
ABNB
$89.2B
$48.8M 0.32%
570,663
+253,808
+80% +$25.6M
ETR icon
84
Entergy
ETR
$49.7B
$46.6M 0.31%
828,910
-31,320
-4% -$1.72M
FTNT icon
85
Fortinet
FTNT
$117B
$46.6M 0.31%
953,198
-91,381
-9% -$4.76M
XEL icon
86
Xcel Energy
XEL
$48.1B
$46.6M 0.31%
664,151
-320,165
-33% -$21.3M
RF icon
87
Regions Financial
RF
$26.9B
$46.4M 0.3%
2,152,385
-32,356
-1% -$702K
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$45.8M 0.3%
1,691,829
+45,813
+3% +$1.33M
CMI icon
89
Cummins
CMI
$88.6B
$45.7M 0.3%
188,450
-190,000
-50% -$45.2M
BAH icon
90
Booz Allen Hamilton
BAH
$8.91B
$42M 0.28%
401,506
+2,388
+0.6% +$248K
MOH icon
91
Molina Healthcare
MOH
$10B
$41.9M 0.27%
126,937
-69,752
-35% -$23.7M
NI icon
92
NiSource
NI
$20.8B
$41.1M 0.27%
1,498,617
-27,512
-2% -$723K
PCAR icon
93
PACCAR
PCAR
$69.7B
$40.4M 0.26%
612,126
+190,284
+45% +$12.4M
CTSH icon
94
Cognizant
CTSH
$25.5B
$40.3M 0.26%
704,018
+47,452
+7% +$2.78M
ZBH icon
95
Zimmer Biomet
ZBH
$18.7B
$39.1M 0.26%
306,489
+164,752
+116% +$19.1M
BNY
96
Bank of New York Mellon
BNY
$108B
$38.7M 0.25%
850,106
+444,062
+109% +$19M
LH icon
97
Labcorp
LH
$25.5B
$38.6M 0.25%
190,688
-2,167
-1% -$424K
TPR icon
98
Tapestry
TPR
$32.8B
$38.3M 0.25%
1,005,889
-9,692
-1% -$332K
DBX icon
99
Dropbox
DBX
$7.99B
$38.2M 0.25%
1,705,071
-7,932
-0.5% -$175K
CPB icon
100
Campbell Soup
CPB
$6.77B
$37.6M 0.25%
663,011
-48,136
-7% -$2.53M
2 3
4
5 6

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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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.