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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 | |
|---|---|---|---|---|---|---|
1326
EPAM Systems
EPAM
$5.03B
| $248K | ﹤0.01% |
758
-646
| -46% | -$220K |
|
1327
United States Lime & Minerals
USLM
$3.44B
| $247K | ﹤0.01% |
+8,765
| New | +$226K |
|
|
WWE
1328
DELISTED
World Wrestling Entertainment
WWE
| $245K | ﹤0.01% |
+3,579
| New | +$270K |
|
1329
Ooma
OOMA
$604M
| $243K | ﹤0.01% |
17,853
-347
| -2% | -$5.14K |
|
|
WSR
1330
DELISTED
Whitestone REIT
WSR
| $243K | ﹤0.01% |
25,211
-6,341
| -20% | -$58.4K |
|
1331
Assured Guaranty
AGO
$3.34B
| $243K | ﹤0.01% |
+3,900
| New | +$231K |
|
1332
NOV
NOV
$7B
| $242K | ﹤0.01% |
11,593
+155
| +1% | +$3.25K |
|
1333
Future Fuel
FF
$223M
| $242K | ﹤0.01% |
29,771
-7,153
| -19% | -$54K |
|
1334
Accel Entertainment
ACEL
$987M
| $241K | ﹤0.01% |
31,252
-7,509
| -19% | -$64.5K |
|
1335
GameStop
GME
$8.6B
| $240K | ﹤0.01% |
13,000
| – | – |
|
1336
Maximus
MMS
$3.1B
| $239K | ﹤0.01% |
+3,262
| New | +$210K |
|
1337
Chemours
CC
$2.37B
| $238K | ﹤0.01% |
+7,786
| New | +$234K |
|
1338
Southern Missouri Bancorp
SMBC
$850M
| $238K | ﹤0.01% |
5,196
-1,249
| -19% | -$62.9K |
|
1339
Willdan Group
WLDN
$1.3B
| $238K | ﹤0.01% |
+13,326
| New | +$205K |
|
|
COOP
1340
DELISTED
Mr. Cooper
COOP
| $237K | ﹤0.01% |
+5,903
| New | +$249K |
|
1341
Ally Financial
ALLY
$13.3B
| $237K | ﹤0.01% |
+9,678
| New | +$257K |
|
|
BRT
1342
BRT Apartments
BRT
$271M
| $236K | ﹤0.01% |
+11,997
| New | +$246K |
|
1343
Healthcare Realty
HR
$6.84B
| $234K | ﹤0.01% |
12,140
-2,007
| -14% | -$39.4K |
|
1344
SkinHealth Systems
SKIN
$85.7M
| $234K | ﹤0.01% |
25,662
-6,166
| -19% | -$66.6K |
|
1345
National Fuel Gas
NFG
$7.65B
| $231K | ﹤0.01% |
3,657
| – | – |
|
1346
Matador Resources
MTDR
$6.09B
| $231K | ﹤0.01% |
+4,037
| New | +$255K |
|
|
GBIO
1347
DELISTED
Generation Bio
GBIO
| $230K | ﹤0.01% |
+5,861
| New | +$308K |
|
1348
JB Hunt Transport Services
JBHT
$25.2B
| $230K | ﹤0.01% |
1,319
-770
| -37% | -$134K |
|
1349
Chesapeake Utilities
CPK
$3.21B
| $230K | ﹤0.01% |
+1,942
| New | +$228K |
|
1350
Huazhu Hotels Group
HTHT
$13B
| $229K | ﹤0.01% |
+5,394
| New | +$195K |
|
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.