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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 | |
|---|---|---|---|---|---|---|
1151
Chewy
CHWY
$9.63B
| $504K | ﹤0.01% |
13,591
-1,123
| -8% | -$43.7K |
|
|
AGNT
1152
AGNT Inc
AGNT
$734M
| $501K | ﹤0.01% |
45,224
-10,866
| -19% | -$132K |
|
1153
Marvell Technology
MRVL
$196B
| $499K | ﹤0.01% |
13,479
+119
| +0.9% | +$4.86K |
|
1154
Genesco
GCO
$422M
| $498K | ﹤0.01% |
10,832
-2,566
| -19% | -$116K |
|
|
PTVE
1155
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $498K | ﹤0.01% |
+43,875
| New | +$479K |
|
1156
Lennox International
LII
$15.2B
| $498K | ﹤0.01% |
2,081
-100
| -5% | -$24.5K |
|
1157
Artesian Resources
ARTNA
$358M
| $497K | ﹤0.01% |
8,490
-11,669
| -58% | -$614K |
|
|
TXNM
1158
TXNM Energy Inc
TXNM
$5.94B
| $494K | ﹤0.01% |
10,121
+128
| +1% | +$6.09K |
|
|
LADR
1159
Ladder Capital
LADR
$1.24B
| $494K | ﹤0.01% |
49,165
-11,812
| -19% | -$122K |
|
1160
Old Republic International
ORI
$10.4B
| $493K | ﹤0.01% |
20,429
-72
| -0.4% | -$1.69K |
|
|
GOLD
1161
Gold.com Inc
GOLD
$1.26B
| $493K | ﹤0.01% |
+14,202
| New | +$449K |
|
1162
Essex Property Trust
ESS
$18.5B
| $491K | ﹤0.01% |
2,318
+752
| +48% | +$164K |
|
1163
Universal Insurance Holdings
UVE
$1.23B
| $491K | ﹤0.01% |
46,366
-111,741
| -71% | -$1.14M |
|
|
CURO
1164
DELISTED
CURO Group Holdings Corp.
CURO
| $491K | ﹤0.01% |
138,205
+2,158
| +2% | +$8.22K |
|
|
SF
1165
Stifel
SF
$12.6B
| $491K | ﹤0.01% |
12,606
-7,289
| -37% | -$288K |
|
1166
National Healthcare
NHC
$3.38B
| $488K | ﹤0.01% |
+8,196
| New | +$497K |
|
1167
Orrstown Financial Services
ORRF
$838M
| $488K | ﹤0.01% |
21,056
+4,810
| +30% | +$123K |
|
1168
Resources Connection
RGP
$145M
| $483K | ﹤0.01% |
26,305
-6,306
| -19% | -$116K |
|
1169
EastGroup Properties
EGP
$10.9B
| $483K | ﹤0.01% |
3,264
| – | – |
|
1170
Green Plains
GPRE
$1.03B
| $481K | ﹤0.01% |
+15,763
| New | +$486K |
|
|
CIO
1171
DELISTED
City Office REIT
CIO
| $479K | ﹤0.01% |
57,138
-13,200
| -19% | -$127K |
|
1172
Ironwood Pharmaceuticals
IRWD
$714M
| $475K | ﹤0.01% |
38,332
-9,186
| -19% | -$104K |
|
1173
AZZ Inc
AZZ
$4.54B
| $475K | ﹤0.01% |
11,810
+62
| +0.5% | +$2.44K |
|
1174
Ribbon Communications
RBBN
$383M
| $474K | ﹤0.01% |
169,927
-44,438
| -21% | -$115K |
|
1175
Coastal Financial
CCB
$693M
| $474K | ﹤0.01% |
9,965
| – | – |
|
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.