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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 | |
|---|---|---|---|---|---|---|
|
FARO
1101
DELISTED
Faro Technologies
FARO
| $580K | ﹤0.01% |
+19,734
| New | +$586K |
|
1102
Clarivate
CLVT
$1.16B
| $580K | ﹤0.01% |
69,528
+36,154
| +108% | +$339K |
|
1103
SFL Corp
SFL
$1.61B
| $580K | ﹤0.01% |
+62,861
| New | +$611K |
|
1104
Lincoln Electric
LECO
$15.4B
| $579K | ﹤0.01% |
4,009
| – | – |
|
|
TGNA
1105
DELISTED
TEGNA Inc
TGNA
| $577K | ﹤0.01% |
27,231
+16,907
| +164% | +$341K |
|
|
RYZ
1106
Ryerson Holding Corp
RYZ
$1.46B
| $577K | ﹤0.01% |
19,060
-89,028
| -82% | -$2.64M |
|
1107
Highwoods Properties
HIW
$3.47B
| $575K | ﹤0.01% |
20,552
+56
| +0.3% | +$1.56K |
|
1108
Dolby
DLB
$5.79B
| $575K | ﹤0.01% |
8,146
-978
| -11% | -$67.4K |
|
|
ZEUS
1109
DELISTED
Olympic Steel
ZEUS
| $574K | ﹤0.01% |
+17,084
| New | +$513K |
|
1110
Mercado Libre
MELI
$92.3B
| $573K | ﹤0.01% |
677
-22
| -3% | -$19.6K |
|
1111
VICI Properties
VICI
$29.4B
| $572K | ﹤0.01% |
17,655
+9,749
| +123% | +$313K |
|
1112
Enterprise Financial Services Corp
EFSC
$2.39B
| $570K | ﹤0.01% |
11,648
-2,799
| -19% | -$139K |
|
|
ANSS
1113
DELISTED
Ansys
ANSS
| $570K | ﹤0.01% |
2,358
+106
| +5% | +$24.7K |
|
1114
Hope Bancorp
HOPE
$1.79B
| $568K | ﹤0.01% |
44,309
-10,645
| -19% | -$141K |
|
|
CHS
1115
DELISTED
Chicos FAS, Inc.
CHS
| $564K | ﹤0.01% |
114,564
-27,964
| -20% | -$157K |
|
1116
Agios Pharmaceuticals
AGIO
$1.93B
| $563K | ﹤0.01% |
20,052
-4,818
| -19% | -$136K |
|
1117
Cushman & Wakefield Ltd
CWK
$3.25B
| $560K | ﹤0.01% |
44,910
-9,090
| -17% | -$105K |
|
1118
Pennant Group
PNTG
$1.36B
| $559K | ﹤0.01% |
50,905
+30,084
| +144% | +$327K |
|
1119
Amphastar Pharmaceuticals
AMPH
$916M
| $554K | ﹤0.01% |
19,785
-4,883
| -20% | -$142K |
|
1120
Tradeweb Markets
TW
$21.6B
| $554K | ﹤0.01% |
8,526
-221
| -3% | -$13K |
|
1121
Stride
LRN
$3.43B
| $553K | ﹤0.01% |
17,666
-4,395
| -20% | -$161K |
|
1122
FB Financial Corp
FBK
$3.04B
| $550K | ﹤0.01% |
15,223
-3,657
| -19% | -$146K |
|
1123
Jabil
JBL
$35.8B
| $545K | ﹤0.01% |
7,994
| – | – |
|
1124
Civista Bancshares
CIVB
$589M
| $541K | ﹤0.01% |
24,582
-6,947
| -22% | -$157K |
|
|
VBTX
1125
DELISTED
Veritex Holdings
VBTX
| $541K | ﹤0.01% |
19,266
-4,621
| -19% | -$137K |
|
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.