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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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$50.8B
| $23.5M | 0.15% |
303,454
+264,441
| +678% | +$19.5M |
|
152
Host Hotels & Resorts
HST
$16B
| $23.4M | 0.15% |
1,460,162
-77,792
| -5% | -$1.36M |
|
153
Equitable Holdings
EQH
$14.2B
| $23.4M | 0.15% |
814,698
-459,409
| -36% | -$13.6M |
|
154
Valero Energy
VLO
$87.2B
| $23.4M | 0.15% |
184,092
+141,424
| +331% | +$17.8M |
|
155
Best Buy
BBY
$16.9B
| $23.2M | 0.15% |
288,977
+265,043
| +1,107% | +$19.5M |
|
156
Motorola Solutions
MSI
$78.7B
| $22.6M | 0.15% |
87,590
-344
| -0.4% | -$86K |
|
157
Voya Financial
VOYA
$9.2B
| $22.2M | 0.15% |
+361,170
| New | +$23.1M |
|
158
Lattice Semiconductor
LSCC
$18.3B
| $21.9M | 0.14% |
337,480
-7,607
| -2% | -$459K |
|
159
SBA Communications
SBAC
$19.4B
| $21.9M | 0.14% |
78,026
-77,049
| -50% | -$21.4M |
|
160
Crocs
CROX
$6.43B
| $21.8M | 0.14% |
201,176
-1,678
| -0.8% | -$148K |
|
161
Costco
COST
$421B
| $21.7M | 0.14% |
47,457
-68,702
| -59% | -$33.6M |
|
162
Teradyne
TER
$60.2B
| $21.4M | 0.14% |
244,821
+9,450
| +4% | +$810K |
|
163
WEC Energy
WEC
$35.2B
| $21.2M | 0.14% |
225,818
+6,467
| +3% | +$598K |
|
164
Alaska Air
ALK
$5.66B
| $21.1M | 0.14% |
491,804
-58,361
| -11% | -$2.57M |
|
165
Huntsman Corp
HUN
$1.78B
| $20.9M | 0.14% |
760,845
+51,824
| +7% | +$1.41M |
|
166
Northrop Grumman
NOC
$80.7B
| $20.9M | 0.14% |
38,296
-22,886
| -37% | -$11.9M |
|
167
Philip Morris
PM
$293B
| $20.8M | 0.14% |
205,373
-12,730
| -6% | -$1.2M |
|
168
Alkermes
ALKS
$8.11B
| $20.7M | 0.14% |
793,570
+45,257
| +6% | +$1.08M |
|
169
Salesforce
CRM
$153B
| $20.7M | 0.14% |
156,185
+28,048
| +22% | +$4.09M |
|
170
Morgan Stanley
MS
$336B
| $20.3M | 0.13% |
239,075
+536
| +0.2% | +$45.7K |
|
171
Robert Half
RHI
$4.16B
| $19.7M | 0.13% |
266,368
-4,407
| -2% | -$336K |
|
172
CrowdStrike
CRWD
$211B
| $19.6M | 0.13% |
744,844
-99,168
| -12% | -$3.39M |
|
|
DOCU
173
DocuSign
DOCU
$10.9B
| $19.6M | 0.13% |
353,244
-4,441
| -1% | -$216K |
|
174
Oshkosh
OSK
$9.47B
| $19.4M | 0.13% |
219,561
+50,920
| +30% | +$4.37M |
|
175
Insperity
NSP
$1.96B
| $19.3M | 0.13% |
170,100
-2,424
| -1% | -$274K |
|
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.