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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 | |
|---|---|---|---|---|---|---|
1176
GoPro
GPRO
$126M
| $473K | ﹤0.01% |
94,998
-20,979
| -18% | -$110K |
|
|
AFMD
1177
DELISTED
Affimed
AFMD
| $473K | ﹤0.01% |
38,138
+15,198
| +66% | +$267K |
|
1178
Prestige Consumer Healthcare
PBH
$2.6B
| $472K | ﹤0.01% |
+7,537
| New | +$432K |
|
1179
Builders FirstSource
BLDR
$8.04B
| $472K | ﹤0.01% |
7,272
-12
| -0.2% | -$749 |
|
1180
Ryman Hospitality Properties
RHP
$7.63B
| $471K | ﹤0.01% |
5,759
-1,033
| -15% | -$88.4K |
|
1181
Dycom Industries
DY
$12.3B
| $471K | ﹤0.01% |
5,029
-41,537
| -89% | -$4.18M |
|
1182
Palomar
PLMR
$3.45B
| $467K | ﹤0.01% |
10,350
-2,487
| -19% | -$169K |
|
1183
Marqeta
MQ
$1.66B
| $463K | ﹤0.01% |
18,961
-4,555
| -19% | -$124K |
|
1184
Revolve Group
RVLV
$1.73B
| $463K | ﹤0.01% |
20,790
-4,986
| -19% | -$120K |
|
1185
John Wiley & Sons Class A
WLY
$2.66B
| $462K | ﹤0.01% |
11,533
-3,627
| -24% | -$152K |
|
1186
PLDT
PHI
$4.33B
| $456K | ﹤0.01% |
19,982
-14,781
| -43% | -$391K |
|
1187
Towne Bank
TOWN
$3.42B
| $455K | ﹤0.01% |
14,764
-67
| -0.5% | -$2.08K |
|
1188
Shenandoah Telecom
SHEN
$746M
| $454K | ﹤0.01% |
28,617
+3,602
| +14% | +$65.9K |
|
1189
MGM Resorts International
MGM
$11.2B
| $454K | ﹤0.01% |
13,544
-14,303
| -51% | -$495K |
|
1190
Sensient Technologies
SXT
$5.53B
| $449K | ﹤0.01% |
6,158
+1,811
| +42% | +$130K |
|
1191
Bentley Systems
BSY
$10.6B
| $448K | ﹤0.01% |
12,120
-461
| -4% | -$16.7K |
|
1192
Evolus
EOLS
$501M
| $447K | ﹤0.01% |
59,537
-15,596
| -21% | -$121K |
|
1193
TFS Financial
TFSL
$4.93B
| $444K | ﹤0.01% |
30,836
| – | – |
|
1194
Dynatrace
DT
$14.2B
| $438K | ﹤0.01% |
11,449
+2,595
| +29% | +$94.3K |
|
1195
BCB Bancorp
BCBP
$161M
| $436K | ﹤0.01% |
+24,244
| New | +$454K |
|
1196
Columbus McKinnon
CMCO
$584M
| $435K | ﹤0.01% |
13,411
-2,918
| -18% | -$86.2K |
|
|
NXRT
1197
NexPoint Residential Trust
NXRT
$652M
| $435K | ﹤0.01% |
10,002
-2,493
| -20% | -$111K |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $435K | ﹤0.01% |
3,568
-2,095
| -37% | -$256K |
|
1199
Noble Corp
NE
$6.51B
| $431K | ﹤0.01% |
11,442
-4,634
| -29% | -$165K |
|
1200
Vipshop
VIPS
$7.53B
| $429K | ﹤0.01% |
31,427
-44,326
| -59% | -$440K |
|
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.