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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 | |
|---|---|---|---|---|---|---|
1126
First Citizens BancShares
FCNCA
$25.3B
| $541K | ﹤0.01% |
+713
| New | +$574K |
|
1127
Moody's
MCO
$82.7B
| $540K | ﹤0.01% |
1,938
-162
| -8% | -$44.3K |
|
1128
Global Water Resources
GWRS
$219M
| $539K | ﹤0.01% |
40,577
+569
| +1% | +$7.18K |
|
1129
Zebra Technologies
ZBRA
$17.8B
| $538K | ﹤0.01% |
2,098
-206
| -9% | -$53.3K |
|
|
CNR
1130
Core Natural Resources Inc
CNR
$4.45B
| $535K | ﹤0.01% |
+8,232
| New | +$556K |
|
1131
Excelerate Energy
EE
$1.11B
| $535K | ﹤0.01% |
21,357
+5,560
| +35% | +$146K |
|
1132
MSC Industrial Direct
MSM
$6.86B
| $535K | ﹤0.01% |
6,546
| – | – |
|
1133
American Homes 4 Rent
AMH
$12.5B
| $534K | ﹤0.01% |
17,733
-1,292
| -7% | -$41K |
|
1134
Moelis & Co
MC
$4.94B
| $534K | ﹤0.01% |
13,920
-3,338
| -19% | -$135K |
|
1135
Equinor
EQNR
$92.4B
| $534K | ﹤0.01% |
14,915
-10,337
| -41% | -$371K |
|
|
HAPN
1136
Happen Inc
HAPN
$2.24B
| $534K | ﹤0.01% |
60,678
+8,006
| +15% | +$82.5K |
|
1137
Iron Mountain
IRM
$36.1B
| $531K | ﹤0.01% |
10,650
-4,737
| -31% | -$239K |
|
|
FBMS
1138
DELISTED
The First Bancshares, Inc.
FBMS
| $530K | ﹤0.01% |
16,572
-4,434
| -21% | -$144K |
|
1139
Intapp
INTA
$2.91B
| $524K | ﹤0.01% |
21,011
-18,181
| -46% | -$402K |
|
1140
Brown-Forman Class A
BF.A
$13.3B
| $524K | ﹤0.01% |
7,961
-53
| -0.7% | -$3.62K |
|
1141
Clean Energy Fuels
CLNE
$346M
| $523K | ﹤0.01% |
+100,619
| New | +$618K |
|
|
BBBY
1142
Bed Bath & Beyond
BBBY
$442M
| $520K | ﹤0.01% |
29,566
| – | – |
|
1143
Cogent Communications
CCOI
$508M
| $520K | ﹤0.01% |
9,108
+1,160
| +15% | +$63.6K |
|
1144
LSB Industries
LXU
$693M
| $519K | ﹤0.01% |
39,055
+3,449
| +10% | +$51.4K |
|
1145
Uranium Energy
UEC
$5.57B
| $518K | ﹤0.01% |
+133,497
| New | +$507K |
|
1146
StepStone Group
STEP
$3.82B
| $515K | ﹤0.01% |
20,441
-5,086
| -20% | -$142K |
|
1147
Saia
SAIA
$9.72B
| $513K | ﹤0.01% |
2,446
-556
| -19% | -$121K |
|
1148
Gaming and Leisure Properties
GLPI
$12.8B
| $511K | ﹤0.01% |
9,813
+2,124
| +28% | +$106K |
|
1149
Tronox
TROX
$1.04B
| $509K | ﹤0.01% |
37,106
-8,851
| -19% | -$118K |
|
1150
Dorian LPG
LPG
$1.96B
| $506K | ﹤0.01% |
26,680
| – | – |
|
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.