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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
Cap. Flow
-$219M
Cap. Flow %
-1.43%
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$66.1M
2
LOW icon
Lowe's Companies
LOW
+$59.2M
3
CMCSA icon
Comcast
CMCSA
+$58.2M
4
KMB icon
Kimberly-Clark
KMB
+$51.2M
5
GIS icon
General Mills
GIS
+$50.7M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$61.9M
2
SBUX icon
Starbucks
SBUX
+$58.4M
3
PSA icon
Public Storage
PSA
+$48.7M
4
WMT icon
Walmart Inc
WMT
+$45.4M
5
CMI icon
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
AMPS
1401
DELISTED
Altus Power
AMPS
$132K ﹤0.01%
20,264
-28,586
-59% -$233K
KALV
1402
DELISTED
KalVista Pharmaceuticals
KALV
$128K ﹤0.01%
+18,868
New +$101K
UA icon
1403
Under Armour Class C
UA
$2.53B
$125K ﹤0.01%
13,979
-46
-0.3% -$350
GRAB icon
1404
Grab
GRAB
$14.9B
$120K ﹤0.01%
+37,165
New +$107K
CDXS icon
1405
Codexis
CDXS
$158M
$119K ﹤0.01%
25,455
-1,201
-5% -$6.58K
FLG
1406
Flagstar Bank National Association
FLG
$5.82B
$116K ﹤0.01%
4,515
-1,038
-19% -$27.8K
HPP
1407
Hudson Pacific Properties
HPP
$779M
$116K ﹤0.01%
+1,697
New +$126K
EYPT icon
1408
EyePoint Inc
EYPT
$1.2B
$114K ﹤0.01%
+32,690
New +$144K
SWN
1409
DELISTED
Southwestern Energy Company
SWN
$112K ﹤0.01%
19,224
– –
OCUL icon
1410
Ocular Therapeutix
OCUL
$2.02B
$109K ﹤0.01%
38,757
+1,805
+5% +$5.98K
SG icon
1411
Sweetgreen
SG
$642M
$106K ﹤0.01%
12,375
-2,973
-19% -$43.3K
AFRM icon
1412
Affirm
AFRM
$25.2B
$98.5K ﹤0.01%
+10,188
New +$153K
ORBS
1413
Eightco Holdings
ORBS
$267M
$93.4K ﹤0.01%
1,949
+388
+25% +$44K
FRBK
1414
DELISTED
Republic First Bancorp Inc
FRBK
$89.9K ﹤0.01%
+41,809
New +$111K
SHC icon
1415
Sotera Health
SHC
$5.38B
$89.6K ﹤0.01%
10,757
– –
TAL icon
1416
TAL Education Group
TAL
$6.87B
$78.6K ﹤0.01%
11,142
-52,156
-82% -$289K
BRSP
1417
BrightSpire Capital
BRSP
$648M
$77.9K ﹤0.01%
12,505
– –
AVYA
1418
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$77K ﹤0.01%
392,781
+4,035
+1% +$4.51K
ESPR
1419
DELISTED
Esperion Therapeutics
ESPR
$70.9K ﹤0.01%
11,380
-20,633
-64% -$148K
PRAX icon
1420
Praxis Precision Medicines
PRAX
$10.1B
$44.9K ﹤0.01%
1,257
– –
JNCE
1421
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$44.5K ﹤0.01%
40,087
-104,200
-72% -$148K
ABEV icon
1422
Ambev
ABEV
$46.4B
$30K ﹤0.01%
11,035
-6,267
-36% -$18.3K
DOYU
1423
DouYu International Holdings
DOYU
$142M
$20.5K ﹤0.01%
1,467
– –
ACIW icon
1424
ACI Worldwide
ACIW
$5.42B
– –
-38,557
Closed -$806K
AFCG
1425
AFC Gamma
AFCG
$63.4M
– –
-37,463
Closed -$392K
55 56
57
58 59

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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.