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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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $429K | ﹤0.01% |
15,290
-3,621
| -19% | -$99.9K |
|
1202
Fossil Group
FOSL
$318M
| $428K | ﹤0.01% |
99,350
-25,089
| -20% | -$105K |
|
1203
Wynn Resorts
WYNN
$10.6B
| $420K | ﹤0.01% |
5,087
-15,977
| -76% | -$1.17M |
|
1204
NETSCOUT
NTCT
$2.79B
| $418K | ﹤0.01% |
12,872
-1,850
| -13% | -$63.9K |
|
1205
J&J Snack Foods
JJSF
$1.71B
| $418K | ﹤0.01% |
+2,794
| New | +$415K |
|
1206
GrowGeneration
GRWG
$90.7M
| $418K | ﹤0.01% |
+106,622
| New | +$508K |
|
1207
Wolfspeed
WOLF
$1.71B
| $416K | ﹤0.01% |
6,031
-11
| -0.2% | -$975 |
|
1208
AXIS Capital
AXS
$7.55B
| $415K | ﹤0.01% |
7,664
-37
| -0.5% | -$2K |
|
1209
Mirum Pharmaceuticals
MIRM
$6.14B
| $415K | ﹤0.01% |
21,270
-53,762
| -72% | -$1.06M |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $412K | ﹤0.01% |
+30,267
| New | +$421K |
|
1211
Bank of Hawaii
BOH
$3.13B
| $412K | ﹤0.01% |
5,314
| – | – |
|
|
SHOE
1212
Shoe Station Group
SHOE
$428M
| $410K | ﹤0.01% |
17,150
-4,322
| -20% | -$103K |
|
1213
PCB Bancorp
PCB
$391M
| $408K | ﹤0.01% |
23,088
-8,145
| -26% | -$152K |
|
|
MRC
1214
DELISTED
MRC Global
MRC
| $408K | ﹤0.01% |
35,242
-6,497
| -16% | -$68.5K |
|
|
MZTI
1215
The Marzetti Company
MZTI
$3.11B
| $404K | ﹤0.01% |
+2,050
| New | +$390K |
|
1216
Acuity Brands
AYI
$10.8B
| $404K | ﹤0.01% |
2,442
| – | – |
|
1217
Nutanix
NTNX
$16.9B
| $400K | ﹤0.01% |
15,348
| – | – |
|
1218
Nexstar Media Group
NXST
$5.97B
| $397K | ﹤0.01% |
2,267
+47
| +2% | +$8.25K |
|
1219
DoorDash
DASH
$93.7B
| $388K | ﹤0.01% |
7,953
+2,155
| +37% | +$112K |
|
|
BFS
1220
Saul Centers
BFS
$841M
| $388K | ﹤0.01% |
9,531
-15,540
| -62% | -$630K |
|
1221
Western Digital
WDC
$150B
| $387K | ﹤0.01% |
16,241
-2,883
| -15% | -$76.1K |
|
1222
Unity
U
$18.9B
| $387K | ﹤0.01% |
13,539
+6,956
| +106% | +$218K |
|
1223
Westamerica Bancorp
WABC
$1.37B
| $382K | ﹤0.01% |
6,469
| – | – |
|
1224
Origin Bancorp
OBK
$1.66B
| $381K | ﹤0.01% |
10,382
-721
| -6% | -$28.6K |
|
|
HTLF
1225
DELISTED
Heartland Financial USA, Inc.
HTLF
| $381K | ﹤0.01% |
8,166
-1,937
| -19% | -$91.6K |
|
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.