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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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$23B
| $30.4M | 0.2% |
902,216
+846,490
| +1,519% | +$30.5M |
|
127
Sempra
SRE
$55.1B
| $30.3M | 0.2% |
392,204
-20,106
| -5% | -$1.56M |
|
128
Genuine Parts
GPC
$18.3B
| $29.9M | 0.2% |
172,155
-87,846
| -34% | -$15.3M |
|
129
eBay
EBAY
$48.9B
| $29.9M | 0.2% |
719,935
+669,288
| +1,321% | +$27.7M |
|
130
Incyte
INCY
$24B
| $29.8M | 0.2% |
370,805
-87,822
| -19% | -$6.72M |
|
131
Intercontinental Exchange
ICE
$84.1B
| $29.7M | 0.19% |
289,502
-19,102
| -6% | -$1.9M |
|
132
Parker-Hannifin
PH
$135B
| $29.3M | 0.19% |
100,650
+1,790
| +2% | +$512K |
|
133
ConocoPhillips
COP
$142B
| $29.2M | 0.19% |
247,324
-326,217
| -57% | -$39.7M |
|
134
Amdocs
DOX
$6.28B
| $28.9M | 0.19% |
317,404
+2,453
| +0.8% | +$209K |
|
135
McDonald's
MCD
$196B
| $28.8M | 0.19% |
109,406
-1,865
| -2% | -$492K |
|
136
Owens Corning
OC
$12.1B
| $28.3M | 0.19% |
331,551
-229,426
| -41% | -$20.1M |
|
137
CBRE Group
CBRE
$42.7B
| $28.2M | 0.19% |
366,908
-7,278
| -2% | -$538K |
|
138
APA Corp
APA
$12.9B
| $28.1M | 0.18% |
601,688
+154,014
| +34% | +$6.89M |
|
|
SCHW
139
Charles Schwab
SCHW
$187B
| $27.9M | 0.18% |
335,307
+233,742
| +230% | +$18.1M |
|
140
Cardinal Health
CAH
$55.7B
| $27.9M | 0.18% |
362,728
-10,419
| -3% | -$792K |
|
141
Biogen
BIIB
$30.5B
| $27.5M | 0.18% |
99,399
-4,006
| -4% | -$1.13M |
|
142
Regency Centers
REG
$14.1B
| $26.7M | 0.18% |
427,380
+415,912
| +3,627% | +$25.5M |
|
143
Masco
MAS
$14.9B
| $26.7M | 0.17% |
571,318
-16,405
| -3% | -$791K |
|
144
LyondellBasell Industries
LYB
$19.8B
| $26.4M | 0.17% |
318,433
-172,101
| -35% | -$14.1M |
|
145
Camden Property Trust
CPT
$11B
| $26.2M | 0.17% |
234,490
+4,717
| +2% | +$540K |
|
146
Colgate-Palmolive
CL
$74.1B
| $25.8M | 0.17% |
327,575
-6,297
| -2% | -$472K |
|
147
Fabrinet
FN
$19.5B
| $25.6M | 0.17% |
199,429
-3,008
| -1% | -$359K |
|
148
Expedia Group
EXPE
$36.8B
| $25.5M | 0.17% |
290,785
+30,853
| +12% | +$2.92M |
|
149
Boeing
BA
$184B
| $24.6M | 0.16% |
129,296
+52,942
| +69% | +$8.66M |
|
150
Cigna
CI
$72.7B
| $23.9M | 0.16% |
72,187
+22,857
| +46% | +$7.23M |
|
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.