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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 | |
|---|---|---|---|---|---|---|
1301
Prosperity Bancshares
PB
$8.89B
| $275K | ﹤0.01% |
3,779
| – | – |
|
1302
Stepan Co
SCL
$1.48B
| $274K | ﹤0.01% |
2,570
+19
| +0.7% | +$1.99K |
|
1303
Integra LifeSciences
IART
$1.34B
| $273K | ﹤0.01% |
+4,871
| New | +$248K |
|
1304
Ciena
CIEN
$58.4B
| $273K | ﹤0.01% |
5,347
+144
| +3% | +$6.51K |
|
1305
Minerals Technologies
MTX
$2.34B
| $270K | ﹤0.01% |
4,452
+19
| +0.4% | +$1.08K |
|
1306
John B. Sanfilippo & Son
JBSS
$972M
| $268K | ﹤0.01% |
+3,295
| New | +$268K |
|
1307
Urban One Class D
UONEK
$23.8M
| $264K | ﹤0.01% |
7,032
+1,766
| +34% | +$78.4K |
|
1308
Wheels Up
UP
$198M
| $262K | ﹤0.01% |
+1,271
| New | +$328K |
|
1309
CubeSmart
CUBE
$9.41B
| $262K | ﹤0.01% |
6,500
-208
| -3% | -$8.37K |
|
1310
Black Hills Corp
BKH
$5.69B
| $261K | ﹤0.01% |
3,711
+354
| +11% | +$23.8K |
|
1311
Tootsie Roll Industries
TR
$2.98B
| $260K | ﹤0.01% |
6,885
| – | – |
|
1312
Omega Healthcare
OHI
$14.7B
| $260K | ﹤0.01% |
9,294
| – | – |
|
1313
Tetra Tech
TTEK
$9.07B
| $259K | ﹤0.01% |
+8,935
| New | +$258K |
|
1314
Hexcel
HXL
$7.82B
| $258K | ﹤0.01% |
4,380
| – | – |
|
1315
Financial Institutions
FISI
$821M
| $254K | ﹤0.01% |
10,420
-2,714
| -21% | -$66.8K |
|
1316
Norwegian Cruise Line
NCLH
$8.84B
| $254K | ﹤0.01% |
+20,737
| New | +$312K |
|
1317
Avista
AVA
$3.24B
| $253K | ﹤0.01% |
5,709
-6,177
| -52% | -$247K |
|
1318
Rayonier
RYN
$6.55B
| $253K | ﹤0.01% |
8,462
| – | – |
|
1319
Palantir
PLTR
$413B
| $251K | ﹤0.01% |
39,131
-10,654
| -21% | -$80.8K |
|
1320
Avient
AVNT
$4.19B
| $251K | ﹤0.01% |
7,437
-1,234
| -14% | -$40.6K |
|
1321
Gentherm
THRM
$1.27B
| $251K | ﹤0.01% |
+3,843
| New | +$248K |
|
1322
Webster Financial
WBS
$12.8B
| $251K | ﹤0.01% |
5,300
| – | – |
|
|
TWOU
1323
DELISTED
2U Inc
TWOU
| $251K | ﹤0.01% |
1,332
-320
| -19% | -$63.5K |
|
1324
WEX
WEX
$6.31B
| $249K | ﹤0.01% |
+1,520
| New | +$237K |
|
|
ACCD
1325
DELISTED
Accolade Inc
ACCD
| $249K | ﹤0.01% |
31,920
-37,395
| -54% | -$357K |
|
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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.