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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
+10.27%
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
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$101M |
| 2 |
Walmart Inc
WMT
|
+$87.7M |
| 3 |
Mastercard
MA
|
+$81.6M |
| 4 |
Costco
COST
|
+$69M |
| 5 |
Coca-Cola
KO
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.6M |
| 2 |
General Dynamics
GD
|
+$72.9M |
| 3 |
United Parcel Service
UPS
|
+$68.5M |
| 4 |
Lowe's Companies
LOW
|
+$63.8M |
| 5 |
Ameriprise Financial
AMP
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
226
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.06% |
868,751
-7,183
| -0.8% | -$101K |
|
|
WRK
227
DELISTED
WestRock Company
WRK
| $10.9M | 0.06% |
374,712
-309,163
| -45% | -$8.97M |
|
228
Analog Devices
ADI
$184B
| $10.9M | 0.06% |
55,699
+37,636
| +208% | +$6.97M |
|
229
Hilltop Holdings
HTH
$2.28B
| $10.6M | 0.06% |
336,928
-26,206
| -7% | -$802K |
|
230
Pricesmart
PSMT
$5.76B
| $10.5M | 0.06% |
141,337
-641
| -0.5% | -$47.2K |
|
231
Pinnacle West Capital
PNW
$12.3B
| $10.5M | 0.06% |
128,484
-174,219
| -58% | -$13.9M |
|
232
Dave & Buster's
PLAY
$364M
| $10.3M | 0.06% |
231,166
-753
| -0.3% | -$27.5K |
|
233
EOG Resources
EOG
$70.4B
| $10.1M | 0.06% |
88,590
-7,928
| -8% | -$905K |
|
234
Ford
F
$56.3B
| $9.97M | 0.06% |
658,930
+10,052
| +2% | +$127K |
|
235
RTX Corp
RTX
$300B
| $9.83M | 0.06% |
100,367
-7,199
| -7% | -$705K |
|
236
Ryman Hospitality Properties
RHP
$8.05B
| $9.78M | 0.06% |
105,243
+93,620
| +805% | +$8.63M |
|
237
Insmed
INSM
$21.5B
| $9.69M | 0.06% |
459,403
+10,822
| +2% | +$205K |
|
238
Knowles
KN
$3.38B
| $9.64M | 0.06% |
533,538
+1,818
| +0.3% | +$30.6K |
|
239
McGrath RentCorp
MGRC
$2.96B
| $9.59M | 0.06% |
103,736
+26,384
| +34% | +$2.41M |
|
240
Lantheus
LNTH
$6.63B
| $9.57M | 0.06% |
114,046
+96,116
| +536% | +$8.63M |
|
241
Olin
OLN
$2.13B
| $9.55M | 0.06% |
185,744
-131,480
| -41% | -$6.99M |
|
242
ArcBest
ARCB
$3.17B
| $9.54M | 0.06% |
96,580
-11,570
| -11% | -$1.03M |
|
243
Super Micro Computer
SMCI
$19.6B
| $9.46M | 0.06% |
379,670
+341,910
| +905% | +$5.73M |
|
244
NMI Holdings
NMIH
$3.38B
| $9.39M | 0.06% |
363,600
+148,221
| +69% | +$3.59M |
|
245
Mondelez International
MDLZ
$79.9B
| $9.27M | 0.05% |
127,152
+88,373
| +228% | +$6.53M |
|
246
Diamondrock Hospitality Co
DRH
$2.71B
| $9.21M | 0.05% |
1,150,160
-12,750
| -1% | -$103K |
|
247
American Eagle Outfitters
AEO
$2.99B
| $9.17M | 0.05% |
776,776
+94,175
| +14% | +$1.17M |
|
248
Banner Corp
BANR
$2.4B
| $9.15M | 0.05% |
209,617
+22,623
| +12% | +$1.07M |
|
249
Sunstone Hotel Investors
SHO
$2.18B
| $9.12M | 0.05% |
+900,895
| New | +$8.98M |
|
250
Xerox
XRX
$412M
| $9.06M | 0.05% |
608,738
-24,963
| -4% | -$365K |
|
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WP
TCIIS
NA
FDCDDQ
Panagora Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Panagora Asset Management held 1,545 positions worth $17B, up 7.3% from $15.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q2 2023 filing shows 116 new, 387 increased, 478 reduced and 305 closed positions. Its largest new stake was Apollo Global Management: 325,671 shares worth $25M. The largest sale was Abbott, an estimated $81.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Panagora Asset Management's largest Q2 2023 buy was Apollo Global Management: 325,671 shares worth $25M.
- Panagora Asset Management added most to iShares MSCI EAFE ETF in Q2 2023, an estimated $101M increase.
- Panagora Asset Management's biggest Q2 2023 reduction was Abbott, cutting an estimated $81.6M.
- Panagora Asset Management fully exited KKR & Co in Q2 2023, selling an estimated $19M.
- Panagora Asset Management's ten largest holdings make up 27% of its $17B portfolio in Q2 2023.
- Panagora Asset Management opened 116 new positions and closed 305 in Q2 2023.
- Panagora Asset Management's portfolio value rose 7.3% quarter-over-quarter to $17B.
Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.