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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 | |
|---|---|---|---|---|---|---|
1226
Health Catalyst
HCAT
$128M
| $378K | ﹤0.01% |
35,591
-8,551
| -19% | -$82.6K |
|
|
ALE
1227
DELISTED
Allete
ALE
| $377K | ﹤0.01% |
5,840
-12,667
| -68% | -$751K |
|
1228
Distribution Solutions Group
DSGR
$1.61B
| $376K | ﹤0.01% |
20,380
-6,136
| -23% | -$103K |
|
|
AVID
1229
DELISTED
Avid Technology Inc
AVID
| $372K | ﹤0.01% |
13,991
-3,746
| -21% | -$98.6K |
|
1230
Ormat Technologies
ORA
$6.65B
| $371K | ﹤0.01% |
+4,285
| New | +$385K |
|
1231
Deckers Outdoor
DECK
$13.3B
| $369K | ﹤0.01% |
5,550
+258
| +5% | +$15.6K |
|
1232
Strategic Education
STRA
$1.92B
| $369K | ﹤0.01% |
+4,706
| New | +$349K |
|
1233
Landstar System
LSTR
$6.21B
| $366K | ﹤0.01% |
2,245
| – | – |
|
1234
Century Casinos
CNTY
$34M
| $366K | ﹤0.01% |
52,005
+518
| +1% | +$3.79K |
|
1235
Ares Management
ARES
$30.9B
| $365K | ﹤0.01% |
+5,327
| New | +$384K |
|
1236
Cloudflare
NET
$107B
| $364K | ﹤0.01% |
8,053
-639
| -7% | -$31.6K |
|
1237
F&G Annuities & Life
FG
$3.62B
| $363K | ﹤0.01% |
+18,130
| New | +$369K |
|
1238
eHealth
EHTH
$43.9M
| $362K | ﹤0.01% |
74,853
+1,326
| +2% | +$4.94K |
|
1239
Helmerich & Payne
HP
$3.71B
| $362K | ﹤0.01% |
+7,297
| New | +$347K |
|
1240
RadNet
RDNT
$5.69B
| $361K | ﹤0.01% |
19,153
-7,854
| -29% | -$147K |
|
|
LONA
1241
LeonaBio Inc
LONA
$72.1M
| $360K | ﹤0.01% |
11,365
+5,007
| +79% | +$158K |
|
1242
Rivian
RIVN
$23.2B
| $357K | ﹤0.01% |
19,359
+4,214
| +28% | +$124K |
|
|
ECHO
1243
EchoStar
ECHO
$26.2B
| $356K | ﹤0.01% |
21,353
-29,730
| -58% | -$515K |
|
1244
New York Times
NYT
$10.2B
| $355K | ﹤0.01% |
10,929
+222
| +2% | +$7.24K |
|
1245
G-III Apparel Group
GIII
$1.5B
| $355K | ﹤0.01% |
25,870
-6,216
| -19% | -$105K |
|
1246
Vanguard S&P 500 ETF
VOO
$1.01T
| $354K | ﹤0.01% |
1,008
+64
| +7% | +$22.6K |
|
1247
Vornado Realty Trust
VNO
$7.38B
| $352K | ﹤0.01% |
16,891
+2,026
| +14% | +$46.4K |
|
1248
Surgery Partners
SGRY
$2.03B
| $347K | ﹤0.01% |
12,461
-2,994
| -19% | -$79.3K |
|
|
DENN
1249
DELISTED
Denny's
DENN
| $346K | ﹤0.01% |
+37,567
| New | +$407K |
|
|
STR
1250
DELISTED
Sitio Royalties
STR
| $346K | ﹤0.01% |
+11,980
| New | +$347K |
|
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.