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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$76B
| $37.4M | 0.25% |
124,446
+830
| +0.7% | +$243K |
|
|
K
102
DELISTED
Kellanova
K
| $37.1M | 0.24% |
554,149
+5,306
| +1% | +$360K |
|
|
103
Public Storage
PSA
$61.1B
| $37M | 0.24% |
131,985
-166,861
| -56% | -$48.7M |
|
104
Devon Energy
DVN
$49.8B
| $36.6M | 0.24% |
594,396
-30,876
| -5% | -$2.1M |
|
105
Edison International
EIX
$26.1B
| $36.4M | 0.24% |
572,180
+467,506
| +447% | +$28.7M |
|
106
AutoZone
AZO
$50.1B
| $36M | 0.24% |
14,608
-479
| -3% | -$1.16M |
|
|
MRSH
107
Marsh
MRSH
$91.4B
| $35.9M | 0.24% |
217,165
-989
| -0.5% | -$162K |
|
108
Medtronic
MDT
$110B
| $35.9M | 0.24% |
461,371
-4,823
| -1% | -$391K |
|
109
Leidos
LDOS
$16.7B
| $35.8M | 0.23% |
340,182
+176,028
| +107% | +$18M |
|
110
L3Harris
LHX
$53.9B
| $35.2M | 0.23% |
169,260
-36,770
| -18% | -$8.29M |
|
111
Coca-Cola
KO
$373B
| $35M | 0.23% |
550,866
-578,467
| -51% | -$34.9M |
|
112
IQVIA
IQV
$37.9B
| $34.5M | 0.23% |
168,242
-1,589
| -0.9% | -$322K |
|
113
EOG Resources
EOG
$71.5B
| $34.5M | 0.23% |
266,102
-20,097
| -7% | -$2.67M |
|
114
Palo Alto Networks
PANW
$291B
| $34.3M | 0.23% |
492,070
+386,902
| +368% | +$31.1M |
|
115
Freeport-McMoran
FCX
$96.4B
| $33.9M | 0.22% |
891,072
-12,726
| -1% | -$445K |
|
116
General Motors
GM
$76.9B
| $33.7M | 0.22% |
1,003,067
+348,278
| +53% | +$12.9M |
|
117
Charter Communications
CHTR
$18.5B
| $33.1M | 0.22% |
97,572
+90,327
| +1,247% | +$31.7M |
|
118
Wyndham Hotels & Resorts
WH
$5.62B
| $32.7M | 0.21% |
459,037
+41,406
| +10% | +$2.93M |
|
119
AGCO
AGCO
$7.18B
| $32.2M | 0.21% |
232,077
-14,677
| -6% | -$1.81M |
|
120
Vertex Pharmaceuticals
VRTX
$123B
| $32M | 0.21% |
110,942
+34,885
| +46% | +$10.6M |
|
121
Corteva
CTVA
$51.3B
| $32M | 0.21% |
544,746
-413,366
| -43% | -$26.2M |
|
122
DTE Energy
DTE
$29B
| $32M | 0.21% |
272,435
-5,245
| -2% | -$595K |
|
123
Diamondback Energy
FANG
$52.9B
| $31.1M | 0.2% |
227,196
-3,340
| -1% | -$488K |
|
124
Nasdaq
NDAQ
$52.3B
| $31M | 0.2% |
504,610
+49,171
| +11% | +$3.06M |
|
|
CMA
125
DELISTED
Comerica
CMA
| $30.7M | 0.2% |
459,223
-26,267
| -5% | -$1.82M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.