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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
AMC icon
1426
AMC Entertainment Holdings
AMC
$2.31B
– –
-3,570
Closed -$249K
ANTX icon
1427
AN2 Therapeutics
ANTX
$214M
– –
-17,219
Closed -$299K
APP icon
1428
Applovin
APP
$116B
– –
-10,834
Closed -$211K
ASR icon
1429
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-3,547
Closed -$696K
ATHM icon
1430
Autohome
ATHM
$2.62B
– –
-16,394
Closed -$471K
ATNI icon
1431
ATN International
ATNI
$492M
– –
-11,284
Closed -$435K
ATRA icon
1432
Atara Biotherapeutics
ATRA
$76.1M
– –
-2,881
Closed -$272K
BAP icon
1433
Credicorp
BAP
$30.7B
– –
-2,750
Closed -$338K
BFH icon
1434
Bread Financial
BFH
$4.38B
– –
-30,029
Closed -$944K
BILL icon
1435
BILL Holdings
BILL
$4.78B
– –
-2,511
Closed -$332K
BRFS
1436
DELISTED
BRF SA
BRFS
– –
-34,189
Closed -$80K
BVN icon
1437
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-202,429
Closed -$1.36M
BXP icon
1438
Boston Properties
BXP
$11.1B
– –
-3,932
Closed -$295K
CBNK icon
1439
Capital Bancorp
CBNK
$615M
– –
-9,452
Closed -$218K
CCSI icon
1440
Consensus Cloud Solutions
CCSI
$647M
– –
-32,515
Closed -$1.54M
CELH icon
1441
Celsius Holdings
CELH
$7.1B
– –
-8,988
Closed -$272K
CENT icon
1442
Central Garden & Pet Co
CENT
$2.8B
– –
-20,470
Closed -$590K
CIG icon
1443
CEMIG Preferred Shares
CIG
$6.01B
– –
-100,302
Closed -$156K
CNMD icon
1444
CONMED
CNMD
$1.47B
– –
-13,684
Closed -$1.1M
CODI icon
1445
Compass Diversified
CODI
$828M
– –
-56,604
Closed -$1.02M
CP icon
1446
Canadian Pacific Kansas City
CP
$80.5B
– –
-5,565
Closed -$371K
CRGY icon
1447
Crescent Energy
CRGY
$3.82B
– –
-30,401
Closed -$410K
CWEN icon
1448
Clearway Energy Class C
CWEN
$6.7B
– –
-25,894
Closed -$825K
CZR icon
1449
Caesars Entertainment
CZR
$6.14B
– –
-18,300
Closed -$590K
DK icon
1450
Delek US
DK
$3.58B
– –
-30,209
Closed -$820K
56 57
58
59 60

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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.