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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 | |
|---|---|---|---|---|---|---|
1001
Enova International
ENVA
$6.29B
| $762K | 0.01% |
19,868
-5,037
| -20% | -$184K |
|
|
ODP
1002
DELISTED
ODP
ODP
| $762K | 0.01% |
16,738
-4,022
| -19% | -$172K |
|
1003
Phreesia
PHR
$773M
| $761K | 0.01% |
23,508
-1,341
| -5% | -$36.4K |
|
|
TMHC
1004
DELISTED
Taylor Morrison
TMHC
| $750K | ﹤0.01% |
+24,711
| New | +$689K |
|
1005
Steven Madden
SHOO
$3.55B
| $747K | ﹤0.01% |
23,379
-5,219
| -18% | -$163K |
|
1006
Vail Resorts
MTN
$5.3B
| $746K | ﹤0.01% |
3,130
+372
| +13% | +$87.3K |
|
1007
Lincoln National
LNC
$8.81B
| $742K | ﹤0.01% |
24,153
+7,135
| +42% | +$283K |
|
1008
Glaukos
GKOS
$10.6B
| $741K | ﹤0.01% |
16,969
-4,077
| -19% | -$201K |
|
1009
Micron Technology
MU
$991B
| $741K | ﹤0.01% |
14,823
-4,918
| -25% | -$269K |
|
|
CCRN
1010
DELISTED
Cross Country Healthcare
CCRN
| $736K | ﹤0.01% |
27,716
-13,517
| -33% | -$441K |
|
1011
Arlo Technologies
ARLO
$1.65B
| $734K | ﹤0.01% |
208,980
+103,039
| +97% | +$424K |
|
1012
HealthEquity
HQY
$8.75B
| $732K | ﹤0.01% |
11,872
-10,885
| -48% | -$732K |
|
1013
Century Communities
CCS
$2.03B
| $728K | ﹤0.01% |
14,567
-3,211
| -18% | -$152K |
|
1014
First Industrial Realty Trust
FR
$8.44B
| $728K | ﹤0.01% |
15,085
+10,077
| +201% | +$481K |
|
1015
Teekay
TK
$985M
| $728K | ﹤0.01% |
+160,285
| New | +$666K |
|
1016
Oxford Industries
OXM
$552M
| $717K | ﹤0.01% |
7,696
-1,849
| -19% | -$185K |
|
1017
Hackett Group
HCKT
$287M
| $717K | ﹤0.01% |
35,197
-7,729
| -18% | -$163K |
|
1018
Essential Properties Realty Trust
EPRT
$6.62B
| $711K | ﹤0.01% |
30,278
-6,716
| -18% | -$146K |
|
1019
Ezcorp Inc
EZPW
$1.71B
| $710K | ﹤0.01% |
87,170
+1,666
| +2% | +$14.9K |
|
1020
Forestar Group
FOR
$1.51B
| $706K | ﹤0.01% |
+45,818
| New | +$607K |
|
|
MPT
1021
Medical Properties Trust
MPT
$2.81B
| $705K | ﹤0.01% |
63,327
+4,811
| +8% | +$55.9K |
|
1022
American International
AIG
$41.3B
| $705K | ﹤0.01% |
11,152
-579,246
| -98% | -$33.7M |
|
1023
Pentair
PNR
$11B
| $705K | ﹤0.01% |
15,669
-1,401
| -8% | -$60.9K |
|
|
EBTC
1024
DELISTED
Enterprise Bancorp
EBTC
| $701K | ﹤0.01% |
19,863
-3,720
| -16% | -$123K |
|
1025
Silgan Holdings
SLGN
$4.41B
| $700K | ﹤0.01% |
13,502
-14,952
| -53% | -$732K |
|
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.