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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
+10.87%
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
$15.8B
AUM Growth
+$574M
(+3.8%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
438
Reduced
640
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$82.9M |
| 2 |
Honeywell
HON
|
+$56.1M |
| 3 |
Equity Residential
EQR
|
+$52.3M |
| 4 |
Consolidated Edison
ED
|
+$46.1M |
| 5 |
Chevron
CVX
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$77.2M |
| 2 |
Microsoft
MSFT
|
+$58.9M |
| 3 |
UnitedHealth
UNH
|
+$55.5M |
| 4 |
Chubb
CB
|
+$47.8M |
| 5 |
American Electric Power
AEP
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weatherford International
WFRD
$6.22B
| $12.4M | 0.08% |
208,311
+104,332
| +100% | +$6.11M |
|
|
BPMC
227
DELISTED
Blueprint Medicines
BPMC
| $12.3M | 0.08% |
274,341
+38,747
| +16% | +$1.75M |
|
228
Hilton Grand Vacations
HGV
$3.55B
| $12.3M | 0.08% |
275,889
+100,932
| +58% | +$4.57M |
|
229
Deere & Co
DE
$168B
| $12.2M | 0.08% |
29,528
-1,141
| -4% | -$472K |
|
230
GoDaddy
GDDY
$11.5B
| $12.1M | 0.08% |
156,129
+140,074
| +872% | +$10.8M |
|
231
Snowflake
SNOW
$115B
| $12M | 0.08% |
77,699
+57,044
| +276% | +$8.36M |
|
|
SF
232
Stifel
SF
$12.6B
| $12M | 0.08% |
303,425
+290,819
| +2,307% | +$12.2M |
|
233
Allstate
ALL
$67.5B
| $11.9M | 0.08% |
107,717
-4,749
| -4% | -$600K |
|
234
Lam Research
LRCX
$390B
| $11.9M | 0.08% |
224,710
+175,560
| +357% | +$8.62M |
|
235
ManpowerGroup
MAN
$2.63B
| $11.7M | 0.07% |
141,927
-52,252
| -27% | -$4.45M |
|
236
ICICI Bank
IBN
$108B
| $11.7M | 0.07% |
541,860
+126,515
| +30% | +$2.64M |
|
237
Sprout Social
SPT
$621M
| $11.6M | 0.07% |
190,870
+25,398
| +15% | +$1.55M |
|
238
Constellium
CSTM
$3.99B
| $11.6M | 0.07% |
756,193
+38,650
| +5% | +$562K |
|
239
WEC Energy
WEC
$35.1B
| $11.5M | 0.07% |
121,770
-104,048
| -46% | -$9.63M |
|
240
Ingredion
INGR
$6.58B
| $11.5M | 0.07% |
112,942
+93,668
| +486% | +$9.35M |
|
241
International Bancshares
IBOC
$4.57B
| $11.5M | 0.07% |
268,055
+73,306
| +38% | +$3.33M |
|
242
Boyd Gaming
BYD
$6.06B
| $11.5M | 0.07% |
178,647
-1,360
| -0.8% | -$84.2K |
|
243
Moog Inc Class A
MOG.A
$12.8B
| $11.3M | 0.07% |
112,347
+4,252
| +4% | +$410K |
|
244
Sea Limited
SE
$69.5B
| $11.2M | 0.07% |
129,216
+63,829
| +98% | +$4.36M |
|
245
Vertex Pharmaceuticals
VRTX
$126B
| $11.2M | 0.07% |
35,416
-75,526
| -68% | -$22.7M |
|
246
EOG Resources
EOG
$70.7B
| $11.1M | 0.07% |
96,518
-169,584
| -64% | -$20.6M |
|
247
World Kinect Corp
WKC
$1.86B
| $11.1M | 0.07% |
432,791
-3,689
| -0.8% | -$100K |
|
248
Champion Homes
SKY
$5.14B
| $10.9M | 0.07% |
144,628
+10,314
| +8% | +$665K |
|
249
Fortive
FTV
$18.6B
| $10.8M | 0.07% |
210,014
+193,697
| +1,187% | +$9.74M |
|
250
KB Home
KBH
$3.59B
| $10.8M | 0.07% |
268,254
+50,957
| +23% | +$1.86M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Panagora Asset Management held 1,573 positions worth $15.8B, up 3.8% from $15.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Panagora Asset Management's Q1 2023 filing shows 150 new, 438 increased, 640 reduced and 144 closed positions. Its largest new stake was GE HealthCare: 395,268 shares worth $32.4M. The largest sale was Procter & Gamble, an estimated $77.2M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q1 2023 buy was GE HealthCare: 395,268 shares worth $32.4M.
- Panagora Asset Management added most to Salesforce in Q1 2023, an estimated $82.9M increase.
- Panagora Asset Management's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $77.2M.
- Panagora Asset Management fully exited Comerica in Q1 2023, selling an estimated $30.7M.
- Panagora Asset Management's ten largest holdings make up 23% of its $15.8B portfolio in Q1 2023.
- Panagora Asset Management opened 150 new positions and closed 144 in Q1 2023.
- Panagora Asset Management's portfolio value rose 3.8% quarter-over-quarter to $15.8B.
Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.