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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 | |
|---|---|---|---|---|---|---|
1076
Bloomin' Brands
BLMN
$938M
| $618K | ﹤0.01% |
30,711
-7,333
| -19% | -$159K |
|
|
XYZ
1077
Block Inc
XYZ
$47.5B
| $618K | ﹤0.01% |
9,830
+3,869
| +65% | +$239K |
|
1078
Myers Industries
MYE
$1.29B
| $615K | ﹤0.01% |
+27,651
| New | +$575K |
|
1079
Upland Software
UPLD
$15.4M
| $610K | ﹤0.01% |
8,562
+4,168
| +95% | +$311K |
|
1080
Axos Financial
AX
$5.68B
| $609K | ﹤0.01% |
15,931
-3,827
| -19% | -$146K |
|
1081
Pacific Biosciences
PACB
$370M
| $609K | ﹤0.01% |
74,395
+2,048
| +3% | +$17.6K |
|
1082
Veracyte
VCYT
$3.8B
| $608K | ﹤0.01% |
25,629
-6,158
| -19% | -$143K |
|
1083
Playtika
PLTK
$1.12B
| $607K | ﹤0.01% |
+71,386
| New | +$662K |
|
|
AVNS
1084
DELISTED
Avanos Medical
AVNS
| $606K | ﹤0.01% |
22,398
-7,436
| -25% | -$182K |
|
|
AHRT
1085
AH Realty Trust
AHRT
$517M
| $605K | ﹤0.01% |
+52,629
| New | +$606K |
|
|
EVA
1086
DELISTED
Enviva Inc.
EVA
| $604K | ﹤0.01% |
11,410
-44,835
| -80% | -$2.56M |
|
1087
Royal Caribbean
RCL
$85.6B
| $603K | ﹤0.01% |
12,199
-4,237
| -26% | -$222K |
|
1088
Amerant Bancorp
AMTB
$1.13B
| $603K | ﹤0.01% |
+22,454
| New | +$630K |
|
|
DCH
1089
Dauch Corp
DCH
$1.51B
| $600K | ﹤0.01% |
76,708
-16,186
| -17% | -$145K |
|
1090
S&T Bancorp
STBA
$1.79B
| $598K | ﹤0.01% |
+17,488
| New | +$613K |
|
1091
Worthington Enterprises
WOR
$2.86B
| $594K | ﹤0.01% |
19,372
-4,098
| -17% | -$127K |
|
1092
Rockwell Automation
ROK
$49B
| $593K | ﹤0.01% |
2,303
| – | – |
|
1093
Fox Class A
FOXA
$26.9B
| $592K | ﹤0.01% |
+19,500
| New | +$595K |
|
1094
Trimble
TRMB
$13.9B
| $590K | ﹤0.01% |
11,675
-43,419
| -79% | -$2.42M |
|
|
CMLS
1095
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $587K | ﹤0.01% |
94,520
+821
| +0.9% | +$5.87K |
|
1096
Heritage Financial
HFWA
$1.21B
| $586K | ﹤0.01% |
+19,141
| New | +$599K |
|
|
BASE
1097
DELISTED
Couchbase
BASE
| $585K | ﹤0.01% |
+44,149
| New | +$572K |
|
1098
Southern First Bancshares
SFST
$600M
| $585K | ﹤0.01% |
12,787
-4,650
| -27% | -$211K |
|
1099
Toro Company
TTC
$9.49B
| $582K | ﹤0.01% |
5,141
| – | – |
|
1100
Global Industrial
GIC
$1.49B
| $581K | ﹤0.01% |
24,695
-31,065
| -56% | -$806K |
|
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.