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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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$5.24B
| $15.9M | 0.1% |
59,939
+57,565
| +2,425% | +$16.7M |
|
|
202
Walmart Inc
WMT
$892B
| $15.7M | 0.1% |
331,737
-954,999
| -74% | -$45.4M |
|
203
Haemonetics
HAE
$3.87B
| $15.6M | 0.1% |
198,833
+1,933
| +1% | +$155K |
|
204
Box
BOX
$4.41B
| $15.6M | 0.1% |
500,129
-14,017
| -3% | -$400K |
|
205
Datadog
DDOG
$81.6B
| $15.3M | 0.1% |
208,395
-35,471
| -15% | -$2.77M |
|
206
Allstate
ALL
$69.6B
| $15.3M | 0.1% |
112,466
-65,570
| -37% | -$8.57M |
|
|
FOLD
207
DELISTED
Amicus Therapeutics
FOLD
| $15.2M | 0.1% |
1,243,361
+32,356
| +3% | +$364K |
|
208
Korn Ferry
KFY
$4.2B
| $15M | 0.1% |
295,981
-4,715
| -2% | -$251K |
|
209
Rambus
RMBS
$10.6B
| $14.9M | 0.1% |
416,328
+49,190
| +13% | +$1.66M |
|
210
Mettler-Toledo International
MTD
$28.5B
| $14.9M | 0.1% |
10,316
-4,991
| -33% | -$6.68M |
|
|
PCH
211
DELISTED
PotlatchDeltic
PCH
| $14.8M | 0.1% |
336,532
-60,251
| -15% | -$2.73M |
|
212
Quest Diagnostics
DGX
$26.3B
| $14.8M | 0.1% |
94,460
+261
| +0.3% | +$37.5K |
|
213
Amkor Technology
AMKR
$13.5B
| $14.6M | 0.1% |
607,986
-5,460
| -0.9% | -$127K |
|
214
Comfort Systems
FIX
$60.3B
| $14.4M | 0.09% |
124,954
+37,238
| +42% | +$4.33M |
|
215
Fluor
FLR
$6.81B
| $14.3M | 0.09% |
412,216
+37,916
| +10% | +$1.21M |
|
216
Manhattan Associates
MANH
$11.1B
| $13.8M | 0.09% |
113,777
-17,067
| -13% | -$2.1M |
|
217
Saic
SAIC
$5.25B
| $13.7M | 0.09% |
123,313
-4,491
| -4% | -$473K |
|
218
iShares MSCI India ETF
INDA
$6.6B
| $13.4M | 0.09% |
320,269
-661,262
| -67% | -$28M |
|
219
Deere & Co
DE
$166B
| $13.1M | 0.09% |
30,669
-1,376
| -4% | -$559K |
|
220
Performance Food Group
PFGC
$18B
| $13.1M | 0.09% |
224,806
-2,321
| -1% | -$126K |
|
221
Skyworks Solutions
SWKS
$10.1B
| $13.1M | 0.09% |
143,702
+133,341
| +1,287% | +$11.9M |
|
222
Coty
COTY
$2.39B
| $13.1M | 0.09% |
1,524,732
+308,515
| +25% | +$2.26M |
|
223
Everest Group
EG
$14.2B
| $13M | 0.09% |
39,231
-12,857
| -25% | -$4.01M |
|
224
United Natural Foods
UNFI
$2.9B
| $13M | 0.09% |
335,252
-1,581
| -0.5% | -$65.4K |
|
225
Evercore
EVR
$11.9B
| $12.7M | 0.08% |
116,760
-107,438
| -48% | -$11.2M |
|
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.