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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$10.4B
| $19.3M | 0.13% |
66,779
-2,063
| -3% | -$585K |
|
177
Hubbell
HUBB
$26.8B
| $19.3M | 0.13% |
82,116
+76,690
| +1,413% | +$18.4M |
|
178
The Ensign Group
ENSG
$10.6B
| $18.8M | 0.12% |
198,550
-33,816
| -15% | -$3.07M |
|
179
Pinterest
PINS
$13.2B
| $18.6M | 0.12% |
765,268
-156,040
| -17% | -$3.72M |
|
180
Caterpillar
CAT
$395B
| $18.5M | 0.12% |
77,037
+39,506
| +105% | +$8.6M |
|
181
Carlyle Group
CG
$17.6B
| $18.4M | 0.12% |
618,025
+603,996
| +4,305% | +$17.2M |
|
182
Emcor
EME
$35.7B
| $18.1M | 0.12% |
122,528
-4,941
| -4% | -$701K |
|
183
Autodesk
ADSK
$51.2B
| $18M | 0.12% |
96,122
+91,046
| +1,794% | +$18.3M |
|
184
Kinsale Capital Group
KNSL
$8.57B
| $17.9M | 0.12% |
68,635
+63,709
| +1,293% | +$18.4M |
|
185
Allison Transmission
ALSN
$9.64B
| $17.9M | 0.12% |
429,846
+81,848
| +24% | +$3.36M |
|
186
Microchip Technology
MCHP
$40.4B
| $17.5M | 0.11% |
248,659
+226,601
| +1,027% | +$15.6M |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $17.3M | 0.11% |
493,047
+129,195
| +36% | +$4.5M |
|
188
Affiliated Managers Group
AMG
$9.83B
| $17.3M | 0.11% |
108,933
+18,556
| +21% | +$2.63M |
|
|
SPLK
189
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.11% |
199,544
+46,679
| +31% | +$3.77M |
|
190
Olin
OLN
$2.14B
| $17.1M | 0.11% |
323,586
-1,336
| -0.4% | -$70.9K |
|
191
Merit Medical Systems
MMSI
$5.24B
| $16.9M | 0.11% |
239,255
+17,990
| +8% | +$1.2M |
|
192
Johnson Controls International
JCI
$93.6B
| $16.5M | 0.11% |
258,215
-4,581
| -2% | -$280K |
|
193
United Airlines
UAL
$41.9B
| $16.5M | 0.11% |
438,021
-597
| -0.1% | -$24.2K |
|
194
Tenable Holdings
TENB
$3.98B
| $16.3M | 0.11% |
426,590
+38,446
| +10% | +$1.41M |
|
195
NVR
NVR
$16.9B
| $16.2M | 0.11% |
3,519
+949
| +37% | +$4.17M |
|
196
Occidental Petroleum
OXY
$55.7B
| $16.2M | 0.11% |
257,252
-507,063
| -66% | -$34.5M |
|
197
ManpowerGroup
MAN
$2.57B
| $16.2M | 0.11% |
194,179
-110,281
| -36% | -$8.85M |
|
198
Republic Services
RSG
$64.5B
| $16.1M | 0.11% |
124,877
-2,923
| -2% | -$390K |
|
199
Public Service Enterprise Group
PEG
$37.4B
| $16.1M | 0.11% |
262,178
-2,203
| -0.8% | -$128K |
|
200
Range Resources
RRC
$9.01B
| $16M | 0.1% |
639,442
+629,818
| +6,544% | +$17.2M |
|
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.