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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $829M | 5.44% |
6,382,457
-48,147
| -0.7% | -$6.88M |
|
2
Microsoft
MSFT
$2.84T
| $679M | 4.45% |
2,831,758
-97,357
| -3% | -$23.4M |
|
3
Amazon
AMZN
$2.5T
| $243M | 1.59% |
2,892,671
-320,325
| -10% | -$31.6M |
|
4
ExxonMobil
XOM
$651B
| $221M | 1.45% |
2,007,812
+130,082
| +7% | +$13.9M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $219M | 1.43% |
2,463,123
-34,093
| -1% | -$3.25M |
|
6
Procter & Gamble
PG
$343B
| $205M | 1.35% |
1,355,843
-13,252
| -1% | -$1.86M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $205M | 1.34% |
2,318,029
-45,769
| -2% | -$4.35M |
|
8
UnitedHealth
UNH
$382B
| $194M | 1.27% |
365,153
+53,599
| +17% | +$28.4M |
|
9
Pfizer
PFE
$140B
| $179M | 1.17% |
3,484,289
+158,502
| +5% | +$7.6M |
|
10
JPMorgan Chase
JPM
$939B
| $152M | 1% |
1,136,769
+142,444
| +14% | +$18M |
|
11
Broadcom
AVGO
$1.82T
| $152M | 1% |
2,714,850
+118,220
| +5% | +$5.93M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $139M | 0.91% |
1,315,176
| – | – |
|
13
Bank of America
BAC
$435B
| $138M | 0.91% |
4,174,118
-332,771
| -7% | -$11.5M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $135M | 0.89% |
1,123,728
+18,465
| +2% | +$2.17M |
|
15
Bristol-Myers Squibb
BMY
$127B
| $127M | 0.83% |
1,761,913
+24,632
| +1% | +$1.86M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $115M | 0.76% |
372,733
-12,157
| -3% | -$3.61M |
|
17
Johnson & Johnson
JNJ
$634B
| $115M | 0.75% |
649,652
-182,273
| -22% | -$31.5M |
|
18
Elevance Health
ELV
$81.9B
| $114M | 0.75% |
222,201
+52,385
| +31% | +$26.6M |
|
19
Tesla
TSLA
$1.24T
| $112M | 0.74% |
910,487
-4,948
| -0.5% | -$937K |
|
20
AbbVie
ABBV
$458B
| $111M | 0.73% |
687,690
+40,421
| +6% | +$6.2M |
|
21
General Dynamics
GD
$105B
| $110M | 0.72% |
444,204
+19,918
| +5% | +$4.86M |
|
22
Synopsys
SNPS
$71.5B
| $110M | 0.72% |
345,012
-29,906
| -8% | -$9.36M |
|
23
Lockheed Martin
LMT
$134B
| $109M | 0.71% |
223,358
-2,056
| -0.9% | -$955K |
|
24
Booking.com
BKNG
$138B
| $108M | 0.71% |
1,345,925
+411,550
| +44% | +$31.2M |
|
25
Agilent Technologies
A
$39.1B
| $106M | 0.7% |
709,437
-21,510
| -3% | -$3.07M |
|
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TCIIS
NA
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.