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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 | |
|---|---|---|---|---|---|---|
1026
Scorpio Tankers
STNG
$3.81B
| $698K | ﹤0.01% |
+12,975
| New | +$648K |
|
|
FITB
1027
Fifth Third Bancorp
FITB
$51.8B
| $696K | ﹤0.01% |
21,200
-4,658
| -18% | -$159K |
|
1028
Cathay General Bancorp
CATY
$4.24B
| $694K | ﹤0.01% |
+17,014
| New | +$737K |
|
1029
nVent Electric
NVT
$26.7B
| $693K | ﹤0.01% |
18,017
-33
| -0.2% | -$1.22K |
|
1030
Diodes
DIOD
$4.84B
| $690K | ﹤0.01% |
9,063
-2,163
| -19% | -$169K |
|
1031
Xperi
XPER
$348M
| $688K | ﹤0.01% |
+79,886
| New | +$914K |
|
1032
Dillards
DDS
$9.56B
| $688K | ﹤0.01% |
2,128
-510
| -19% | -$166K |
|
1033
Zscaler
ZS
$27.3B
| $687K | ﹤0.01% |
6,142
+2,471
| +67% | +$336K |
|
1034
Franklin Resources
BEN
$17.2B
| $687K | ﹤0.01% |
26,030
-7,490
| -22% | -$186K |
|
1035
Liberty Global Class A
LBTYA
$3.6B
| $686K | ﹤0.01% |
36,213
-2,403
| -6% | -$43.7K |
|
|
KYNB
1036
Kyntra Bio
KYNB
$29.4M
| $682K | ﹤0.01% |
1,703
-8,962
| -84% | -$3.43M |
|
1037
BJs Wholesale Club
BJ
$12.3B
| $682K | ﹤0.01% |
10,308
-622
| -6% | -$45.1K |
|
1038
Cohu
COHU
$2.5B
| $681K | ﹤0.01% |
21,246
-5,105
| -19% | -$165K |
|
|
CHX
1039
DELISTED
ChampionX
CHX
| $680K | ﹤0.01% |
23,462
+9,057
| +63% | +$250K |
|
|
DCPH
1040
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $677K | ﹤0.01% |
41,304
+267
| +0.7% | +$4.34K |
|
|
SUMO
1041
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $671K | ﹤0.01% |
82,815
-31,860
| -28% | -$243K |
|
1042
Materion
MTRN
$6.04B
| $671K | ﹤0.01% |
7,665
-17,732
| -70% | -$1.45M |
|
1043
Axogen
AXGN
$2.5B
| $671K | ﹤0.01% |
67,197
+51,175
| +319% | +$568K |
|
1044
Quanex
NX
$1.01B
| $666K | ﹤0.01% |
28,121
-41,344
| -60% | -$930K |
|
1045
TriNet
TNET
$3.14B
| $666K | ﹤0.01% |
9,821
-2,325
| -19% | -$160K |
|
1046
Patrick Industries
PATK
$2.85B
| $666K | ﹤0.01% |
16,476
-3,306
| -17% | -$115K |
|
1047
Spire
SR
$4.85B
| $663K | ﹤0.01% |
9,633
-2,978
| -24% | -$203K |
|
1048
Bloom Energy
BE
$64.6B
| $663K | ﹤0.01% |
34,651
-7,399
| -18% | -$145K |
|
1049
American Financial Group
AFG
$12.1B
| $662K | ﹤0.01% |
+4,824
| New | +$661K |
|
|
SVC
1050
Service Properties Trust
SVC
$1.07B
| $662K | ﹤0.01% |
18,162
-6,074
| -25% | -$223K |
|
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.