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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 | |
|---|---|---|---|---|---|---|
1351
Concentrix
CNXC
$1.57B
| $227K | ﹤0.01% |
1,708
-10,489
| -86% | -$1.27M |
|
1352
Greif Class B
GEF.B
$4.21B
| $227K | ﹤0.01% |
+2,903
| New | +$212K |
|
|
WCC
1353
WESCO International
WCC
$17.7B
| $227K | ﹤0.01% |
1,811
| – | – |
|
1354
MGE Energy Inc
MGEE
$3.08B
| $225K | ﹤0.01% |
3,192
| – | – |
|
1355
Plug Power
PLUG
$3.04B
| $225K | ﹤0.01% |
18,162
+4,331
| +31% | +$69K |
|
1356
Euronet Worldwide
EEFT
$2.7B
| $224K | ﹤0.01% |
+2,375
| New | +$206K |
|
1357
Oportun Financial
OPRT
$372M
| $223K | ﹤0.01% |
40,450
-299
| -0.7% | -$1.56K |
|
|
BCOV
1358
DELISTED
Brightcove, Inc.
BCOV
| $221K | ﹤0.01% |
42,228
-10,156
| -19% | -$59.2K |
|
1359
Douglas Emmett
DEI
$1.96B
| $220K | ﹤0.01% |
14,043
| – | – |
|
1360
Antero Midstream
AM
$10.1B
| $220K | ﹤0.01% |
20,400
-1,091
| -5% | -$11.6K |
|
|
BHR
1361
Braemar Hotels & Resorts
BHR
$142M
| $218K | ﹤0.01% |
53,033
-204,208
| -79% | -$838K |
|
1362
Synaptics
SYNA
$4.15B
| $217K | ﹤0.01% |
+2,284
| New | +$220K |
|
1363
Woodward
WWD
$21.4B
| $217K | ﹤0.01% |
+2,243
| New | +$207K |
|
1364
Terreno Realty
TRNO
$7.49B
| $215K | ﹤0.01% |
3,788
-846
| -18% | -$47.5K |
|
1365
Monro
MNRO
$398M
| $215K | ﹤0.01% |
+4,747
| New | +$219K |
|
1366
Veeco
VECO
$3.23B
| $214K | ﹤0.01% |
11,536
-2,772
| -19% | -$52.1K |
|
1367
Valvoline
VVV
$4.51B
| $214K | ﹤0.01% |
+6,555
| New | +$198K |
|
1368
Penske Automotive Group
PAG
$14.2B
| $214K | ﹤0.01% |
+1,860
| New | +$212K |
|
1369
TriMas Corp
TRS
$1.44B
| $210K | ﹤0.01% |
+7,584
| New | +$203K |
|
1370
Iridium Communications
IRDM
$5.29B
| $210K | ﹤0.01% |
+4,079
| New | +$205K |
|
1371
Invitation Homes
INVH
$18B
| $209K | ﹤0.01% |
7,039
-102,120
| -94% | -$3.24M |
|
1372
Wipro
WIT
$20B
| $206K | ﹤0.01% |
88,576
-10,086
| -10% | -$24.1K |
|
1373
Envista
NVST
$4.52B
| $204K | ﹤0.01% |
+6,053
| New | +$207K |
|
1374
La-Z-Boy
LZB
$1.69B
| $202K | ﹤0.01% |
+8,868
| New | +$216K |
|
1375
Tidewater
TDW
$4.12B
| $202K | ﹤0.01% |
+5,474
| New | +$167K |
|
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.