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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 | |
|---|---|---|---|---|---|---|
|
DAY
976
DELISTED
Dayforce
DAY
| $797K | 0.01% |
12,427
-4,138
| -25% | -$260K |
|
977
Esquire Financial Holdings
ESQ
$1.14B
| $797K | 0.01% |
18,414
+12,605
| +217% | +$535K |
|
978
Sun Communities
SUI
$14.7B
| $797K | 0.01% |
5,570
-215
| -4% | -$29.4K |
|
979
Integer Holdings
ITGR
$4.26B
| $796K | 0.01% |
11,620
-2,792
| -19% | -$182K |
|
980
East-West Bancorp
EWBC
$18B
| $792K | 0.01% |
12,013
+2,647
| +28% | +$181K |
|
981
ITT
ITT
$19.1B
| $791K | 0.01% |
9,759
+241
| +3% | +$18.7K |
|
982
Fortive
FTV
$18.6B
| $790K | 0.01% |
16,317
-8,523
| -34% | -$413K |
|
983
Metropolitan Bank Holding Corp
MCB
$1.15B
| $790K | 0.01% |
13,462
-18,332
| -58% | -$1.16M |
|
|
NGM
984
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $783K | 0.01% |
155,922
+11,778
| +8% | +$73.8K |
|
985
Synchrony
SYF
$25.6B
| $782K | 0.01% |
23,794
-1,509
| -6% | -$51.7K |
|
986
Ameris Bancorp
ABCB
$5.89B
| $781K | 0.01% |
16,563
-3,979
| -19% | -$199K |
|
987
Donaldson
DCI
$11.4B
| $774K | 0.01% |
13,153
+64
| +0.5% | +$3.67K |
|
988
Clean Harbors
CLH
$16.3B
| $774K | 0.01% |
6,785
-33,747
| -83% | -$3.94M |
|
|
AMNB
989
DELISTED
American National Bankshares Inc
AMNB
| $774K | 0.01% |
20,965
+331
| +2% | +$12.1K |
|
990
Aramark
ARMK
$14.7B
| $771K | 0.01% |
25,844
-684
| -3% | -$18.9K |
|
991
Expro Ltd
XPRO
$1.91B
| $770K | 0.01% |
42,490
-10,208
| -19% | -$173K |
|
992
Cleveland-Cliffs
CLF
$6.99B
| $769K | 0.01% |
47,749
+23,832
| +100% | +$359K |
|
993
REX American Resources
REX
$1.41B
| $767K | 0.01% |
+48,154
| New | +$725K |
|
994
First Business Financial Services
FBIZ
$595M
| $766K | 0.01% |
20,965
-2,345
| -10% | -$86.2K |
|
995
Modine Manufacturing
MOD
$10.4B
| $766K | 0.01% |
38,555
-9,579
| -20% | -$178K |
|
996
Radian Group
RDN
$4.93B
| $766K | 0.01% |
40,143
-188,898
| -82% | -$3.68M |
|
997
iRadimed
IRMD
$1.18B
| $765K | 0.01% |
27,028
+6,997
| +35% | +$200K |
|
998
Fair Isaac
FICO
$22.5B
| $764K | 0.01% |
1,277
-52
| -4% | -$27.4K |
|
999
Federal Realty Investment Trust
FRT
$10.3B
| $763K | 0.01% |
7,547
+2,424
| +47% | +$245K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $762K | 0.01% |
43,221
-8,900
| -17% | -$149K |
|
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.