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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 | |
|---|---|---|---|---|---|---|
1376
Timken Company
TKR
$9.03B
| $201K | ﹤0.01% |
+2,842
| New | +$199K |
|
|
EXPR
1377
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
9,447
+149
| +2% | +$3.56K |
|
1378
Quanterix
QTRX
$190M
| $192K | ﹤0.01% |
13,850
-3,314
| -19% | -$38.1K |
|
1379
Farmers National Banc Corp
FMNB
$929M
| $192K | ﹤0.01% |
13,580
-24,590
| -64% | -$347K |
|
1380
HUTCHMED
HCM
$2.17B
| $191K | ﹤0.01% |
12,921
-26,240
| -67% | -$287K |
|
|
VMEO
1381
DELISTED
Vimeo
VMEO
| $186K | ﹤0.01% |
54,144
-14,857
| -22% | -$57.4K |
|
1382
Carter Bankshares
CARE
$731M
| $185K | ﹤0.01% |
11,145
| – | – |
|
|
INN
1383
Summit Hotel Properties
INN
$700M
| $183K | ﹤0.01% |
25,393
-43,994
| -63% | -$344K |
|
1384
Custom Truck One Source
CTOS
$2.37B
| $183K | ﹤0.01% |
29,001
-6,968
| -19% | -$45.2K |
|
1385
Mattel
MAT
$4.3B
| $180K | ﹤0.01% |
+10,087
| New | +$183K |
|
1386
Fulcrum Therapeutics
FULC
$297M
| $169K | ﹤0.01% |
23,236
-5,825
| -20% | -$38K |
|
1387
SelectQuote
SLQT
$121M
| $167K | ﹤0.01% |
248,502
| – | – |
|
1388
eGain
EGAN
$201M
| $164K | ﹤0.01% |
+18,149
| New | +$149K |
|
1389
Petrobras Class A
PBR.A
$103B
| $163K | ﹤0.01% |
17,551
| – | – |
|
1390
Ecovyst
ECVT
$1.14B
| $159K | ﹤0.01% |
17,935
| – | – |
|
1391
Donegal Group Class A
DGICA
$714M
| $157K | ﹤0.01% |
+11,082
| New | +$161K |
|
1392
NeoGenomics
NEO
$2.13B
| $156K | ﹤0.01% |
16,878
+499
| +3% | +$4.65K |
|
|
VGR
1393
DELISTED
Vector Group Ltd.
VGR
| $155K | ﹤0.01% |
13,082
-121,976
| -90% | -$1.29M |
|
1394
Rimini Street
RMNI
$471M
| $153K | ﹤0.01% |
40,115
-11,916
| -23% | -$52.9K |
|
1395
FIGS
FIGS
$2.38B
| $152K | ﹤0.01% |
22,636
-138
| -0.6% | -$993 |
|
1396
ThredUp
TDUP
$422M
| $147K | ﹤0.01% |
112,164
+101,385
| +941% | +$139K |
|
1397
Viavi Solutions
VIAV
$9.66B
| $141K | ﹤0.01% |
+13,402
| New | +$162K |
|
|
GAP
1398
The Gap Inc
GAP
$7.37B
| $137K | ﹤0.01% |
12,161
| – | – |
|
1399
MasterBrand
MBC
$1.91B
| $136K | ﹤0.01% |
+17,966
| New | +$147K |
|
|
SCWX
1400
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $136K | ﹤0.01% |
+21,209
| New | +$150K |
|
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.