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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 | |
|---|---|---|---|---|---|---|
1276
United Therapeutics
UTHR
$23.1B
| $307K | ﹤0.01% |
1,105
+27
| +3% | +$6.82K |
|
1277
H.B. Fuller
FUL
$3.28B
| $305K | ﹤0.01% |
4,252
+61
| +1% | +$4.41K |
|
1278
Annaly Capital Management
NLY
$17.4B
| $304K | ﹤0.01% |
14,429
+3,376
| +31% | +$66.4K |
|
1279
Dorman Products
DORM
$4.18B
| $301K | ﹤0.01% |
3,726
-410
| -10% | -$34.8K |
|
1280
Tactile Systems Technology
TCMD
$665M
| $301K | ﹤0.01% |
+26,216
| New | +$231K |
|
1281
Quaker Houghton
KWR
$2.92B
| $300K | ﹤0.01% |
+1,799
| New | +$303K |
|
|
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
| $299K | ﹤0.01% |
210,369
+64,549
| +44% | +$138K |
|
1283
First Community Bankshares
FCBC
$911M
| $298K | ﹤0.01% |
8,792
-2,361
| -21% | -$84.3K |
|
1284
NACCO Industries
NC
$320M
| $295K | ﹤0.01% |
7,774
-4,442
| -36% | -$209K |
|
1285
Acushnet Holdings
GOLF
$5.45B
| $291K | ﹤0.01% |
+6,864
| New | +$309K |
|
1286
TSMC
TSM
$2.18T
| $291K | ﹤0.01% |
+3,912
| New | +$283K |
|
1287
Vitamin Cottage Natural Grocers
NGVC
$654M
| $291K | ﹤0.01% |
31,828
-16,495
| -34% | -$173K |
|
1288
Cable One
CABO
$212M
| $290K | ﹤0.01% |
408
-1,631
| -80% | -$1.22M |
|
1289
iShares MSCI Kokusai Fund
TOK
$257M
| $289K | ﹤0.01% |
3,573
| – | – |
|
1290
Lucid Motors
LCID
$2.77B
| $288K | ﹤0.01% |
4,220
+821
| +24% | +$90.4K |
|
|
UCB
1291
United Community Banks
UCB
$4.28B
| $288K | ﹤0.01% |
8,507
-1,838
| -18% | -$66.7K |
|
1292
CNB Financial Corp
CCNE
$1.03B
| $287K | ﹤0.01% |
12,065
-21,415
| -64% | -$530K |
|
1293
ZTO Express
ZTO
$17.9B
| $286K | ﹤0.01% |
10,645
-7,631
| -42% | -$175K |
|
1294
First Watch Restaurant Group
FWRG
$766M
| $285K | ﹤0.01% |
21,083
-5,065
| -19% | -$77.1K |
|
|
BCPC
1295
Balchem Corp
BCPC
$5.72B
| $284K | ﹤0.01% |
2,327
| – | – |
|
1296
Liberty Broadband Class A
LBRDA
$5.16B
| $281K | ﹤0.01% |
3,702
| – | – |
|
1297
Vishay Intertechnology
VSH
$5.43B
| $280K | ﹤0.01% |
+12,990
| New | +$274K |
|
1298
Republic Bancorp
RBCAA
$1.95B
| $275K | ﹤0.01% |
6,726
-1,745
| -21% | -$74.6K |
|
1299
Fortune Brands Innovations
FBIN
$6.06B
| $275K | ﹤0.01% |
4,818
-5,878
| -55% | -$309K |
|
1300
Utah Medical Products
UTMD
$225M
| $275K | ﹤0.01% |
2,737
-1,375
| -33% | -$126K |
|
Similar funds
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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.