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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 | |
|---|---|---|---|---|---|---|
1051
Deluxe
DLX
$1.15B
| $661K | ﹤0.01% |
+38,957
| New | +$693K |
|
|
KDNY
1052
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $661K | ﹤0.01% |
25,220
-6,920
| -22% | -$153K |
|
1053
Invesco
IVZ
$13.9B
| $659K | ﹤0.01% |
36,630
+17,209
| +89% | +$294K |
|
1054
Sensata Technologies
ST
$6.79B
| $659K | ﹤0.01% |
16,317
-1,053
| -6% | -$43.9K |
|
1055
Inspire Medical Systems
INSP
$1.74B
| $658K | ﹤0.01% |
2,614
-628
| -19% | -$134K |
|
1056
PC Connection
CNXN
$2.12B
| $656K | ﹤0.01% |
13,987
-16,309
| -54% | -$819K |
|
1057
Papa John's
PZZA
$806M
| $652K | ﹤0.01% |
7,921
-1,872
| -19% | -$147K |
|
1058
Jacobs Solutions
J
$17B
| $652K | ﹤0.01% |
6,561
+2,232
| +52% | +$219K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $651K | ﹤0.01% |
+20,879
| New | +$664K |
|
1060
Astec Industries
ASTE
$1.02B
| $647K | ﹤0.01% |
15,904
-3,821
| -19% | -$154K |
|
1061
SPS Commerce
SPSC
$2.64B
| $646K | ﹤0.01% |
5,031
-981
| -16% | -$126K |
|
1062
Carnival Corporation Ltd
CCL
$39.7B
| $645K | ﹤0.01% |
79,977
+16,127
| +25% | +$139K |
|
1063
Rush Enterprises Class B
RUSHB
$6.14B
| $643K | ﹤0.01% |
17,136
| – | – |
|
|
TPC
1064
Tutor Perini Cor
TPC
$5.21B
| $640K | ﹤0.01% |
+84,809
| New | +$601K |
|
1065
MaxLinear
MXL
$6.8B
| $640K | ﹤0.01% |
18,859
-3,870
| -17% | -$131K |
|
1066
Uber
UBER
$153B
| $638K | ﹤0.01% |
25,801
-1,847
| -7% | -$50.5K |
|
|
KRTX
1067
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $638K | ﹤0.01% |
3,246
+479
| +17% | +$103K |
|
|
ONTF
1068
DELISTED
ON24
ONTF
| $638K | ﹤0.01% |
+73,899
| New | +$593K |
|
|
CVSA
1069
Covista Inc
CVSA
$4.8B
| $636K | ﹤0.01% |
+17,909
| New | +$699K |
|
|
NEX
1070
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $633K | ﹤0.01% |
+68,455
| New | +$670K |
|
1071
SITE Centers
SITC
$165M
| $632K | ﹤0.01% |
59,325
-14,253
| -19% | -$140K |
|
1072
F5
FFIV
$22.7B
| $628K | ﹤0.01% |
4,376
-405
| -8% | -$59.3K |
|
1073
Liberty Energy
LBRT
$3.25B
| $627K | ﹤0.01% |
39,148
-9,405
| -19% | -$150K |
|
1074
1st Source
SRCE
$2.12B
| $625K | ﹤0.01% |
11,775
-2,829
| -19% | -$154K |
|
1075
Avantor
AVTR
$9.19B
| $623K | ﹤0.01% |
29,559
+10,498
| +55% | +$217K |
|
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.