We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Nature's Sunshine
NATR
$288M
| $346K | ﹤0.01% |
41,534
-8,178
| -16% | -$69.2K |
|
|
AIRC
1252
DELISTED
Apartment Income REIT Corp.
AIRC
| $345K | ﹤0.01% |
10,044
-20,793
| -67% | -$762K |
|
1253
Winmark
WINA
$1.32B
| $343K | ﹤0.01% |
1,453
-264
| -15% | -$62.9K |
|
1254
KBR
KBR
$4.8B
| $340K | ﹤0.01% |
6,448
+494
| +8% | +$24.6K |
|
|
UNIT
1255
Uniti Group
UNIT
$2.32B
| $339K | ﹤0.01% |
61,316
-14,732
| -19% | -$101K |
|
|
SWAV
1256
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $339K | ﹤0.01% |
+1,649
| New | +$417K |
|
1257
Graham Holdings Company
GHC
$5.02B
| $338K | ﹤0.01% |
560
-36
| -6% | -$21.9K |
|
1258
Kodiak Sciences
KOD
$2.84B
| $337K | ﹤0.01% |
47,116
-11,404
| -19% | -$81.8K |
|
1259
Nurix Therapeutics
NRIX
$2.65B
| $333K | ﹤0.01% |
+30,364
| New | +$366K |
|
1260
HDFC Bank
HDB
$121B
| $333K | ﹤0.01% |
9,724
| – | – |
|
1261
Arrow Electronics
ARW
$10.4B
| $328K | ﹤0.01% |
3,139
+41
| +1% | +$4.23K |
|
1262
SmartFinancial
SMBK
$888M
| $328K | ﹤0.01% |
11,915
-3,099
| -21% | -$87K |
|
1263
American States Water
AWR
$3.46B
| $327K | ﹤0.01% |
+3,536
| New | +$322K |
|
1264
Acadia Healthcare
ACHC
$2.94B
| $324K | ﹤0.01% |
3,940
| – | – |
|
1265
Information Services Group
III
$251M
| $323K | ﹤0.01% |
70,281
-18,920
| -21% | -$95.6K |
|
1266
California Resources
CRC
$4.62B
| $319K | ﹤0.01% |
+7,340
| New | +$322K |
|
1267
Signet Jewelers
SIG
$3.76B
| $319K | ﹤0.01% |
4,696
-10,065
| -68% | -$641K |
|
1268
Exelixis
EXEL
$13.4B
| $319K | ﹤0.01% |
19,892
+662
| +3% | +$10.8K |
|
1269
Primerica
PRI
$9.89B
| $317K | ﹤0.01% |
2,233
| – | – |
|
1270
EverQuote
EVER
$906M
| $316K | ﹤0.01% |
21,442
-6,697
| -24% | -$62.9K |
|
1271
Toll Brothers
TOL
$14.5B
| $315K | ﹤0.01% |
6,318
-326,542
| -98% | -$15M |
|
1272
NNN REIT
NNN
$8.99B
| $315K | ﹤0.01% |
6,873
+211
| +3% | +$9.18K |
|
|
ONC
1273
BeOne Medicines Ltd
ONC
$39.4B
| $313K | ﹤0.01% |
1,425
-1,723
| -55% | -$316K |
|
1274
Novartis
NVS
$297B
| $310K | ﹤0.01% |
3,420
-1,144
| -25% | -$96.4K |
|
|
SOVO
1275
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $308K | ﹤0.01% |
21,456
+16
| +0.1% | +$224 |
|
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.