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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
-0.81%
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
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$84.6M |
| 2 |
Danaher
DHR
|
+$80.5M |
| 3 |
Uber
UBER
|
+$51.5M |
| 4 |
EOG Resources
EOG
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 2 |
ExxonMobil
XOM
|
+$93.1M |
| 3 |
Netflix
NFLX
|
+$57.9M |
| 4 |
Apple
AAPL
|
+$56.3M |
| 5 |
Public Storage
PSA
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.65% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$479B
| $8.64M | 0.05% |
160,729
+53,138
| +49% | +$2.87M |
|
227
KB Home
KBH
$3.59B
| $8.64M | 0.05% |
186,661
-79,997
| -30% | -$4.07M |
|
228
California Resources
CRC
$4.62B
| $8.54M | 0.05% |
152,532
+289
| +0.2% | +$15.4K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.05% |
98,057
-5,836
| -6% | -$580K |
|
230
SLB Ltd
SLB
$75B
| $8.47M | 0.05% |
145,354
+8,630
| +6% | +$500K |
|
231
Hewlett Packard
HPE
$70.5B
| $8.26M | 0.05% |
475,658
+46,340
| +11% | +$797K |
|
232
DraftKings
DKNG
$11.9B
| $8.25M | 0.05% |
280,133
-4,318
| -2% | -$128K |
|
233
MGIC Investment
MTG
$6.25B
| $8.17M | 0.05% |
489,471
+238,718
| +95% | +$4.06M |
|
234
Independent Bank
INDB
$3.99B
| $8.15M | 0.05% |
+166,112
| New | +$8.84M |
|
235
Lantheus
LNTH
$6.59B
| $8.01M | 0.05% |
115,232
+1,186
| +1% | +$86.7K |
|
|
TPH
236
DELISTED
Tri Pointe Homes
TPH
| $7.9M | 0.05% |
288,985
-90,284
| -24% | -$2.77M |
|
237
StoneCo
STNE
$2.58B
| $7.81M | 0.05% |
731,757
+448,402
| +158% | +$5.52M |
|
238
Colgate-Palmolive
CL
$74.4B
| $7.65M | 0.05% |
107,594
-318,775
| -75% | -$23.8M |
|
239
Carvana
CVNA
$77.9B
| $7.57M | 0.05% |
901,845
+176,790
| +24% | +$1.52M |
|
240
Verizon
VZ
$196B
| $7.56M | 0.05% |
233,400
+4,809
| +2% | +$162K |
|
241
STAG Industrial
STAG
$7.19B
| $7.54M | 0.05% |
218,526
-5,290
| -2% | -$192K |
|
242
Pathward Financial
CASH
$1.83B
| $7.49M | 0.05% |
162,559
+60,007
| +59% | +$2.99M |
|
243
Andersons Inc
ANDE
$2.22B
| $7.38M | 0.05% |
143,178
+50,216
| +54% | +$2.52M |
|
244
FedEx
FDX
$75.4B
| $7.37M | 0.05% |
27,827
-169,118
| -86% | -$44M |
|
245
Credo Technology Group
CRDO
$46.6B
| $7.35M | 0.05% |
481,668
+214,837
| +81% | +$3.39M |
|
246
Insight Enterprises
NSIT
$4.51B
| $7.33M | 0.05% |
50,400
-51,056
| -50% | -$7.61M |
|
247
Advanced Micro Devices
AMD
$789B
| $7.31M | 0.05% |
71,070
-64,286
| -47% | -$6.98M |
|
248
AtriCure
ATRC
$2.11B
| $7.28M | 0.05% |
166,118
+96,954
| +140% | +$4.73M |
|
249
RTX Corp
RTX
$301B
| $7.08M | 0.04% |
98,332
-2,035
| -2% | -$174K |
|
|
SF
250
Stifel
SF
$12.6B
| $7.02M | 0.04% |
171,351
+5,502
| +3% | +$232K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Panagora Asset Management held 1,335 positions worth $16.1B, down 5.1% from $17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Panagora Asset Management's Q3 2023 filing shows 95 new, 509 increased, 459 reduced and 109 closed positions. Its largest new stake was TE Connectivity: 214,540 shares worth $26.5M. The largest sale was iShares MSCI EAFE ETF, an estimated $97.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2023 buy was TE Connectivity: 214,540 shares worth $26.5M.
- Panagora Asset Management added most to Wells Fargo in Q3 2023, an estimated $84.6M increase.
- Panagora Asset Management's biggest Q3 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $97.9M.
- Panagora Asset Management fully exited Boyd Gaming in Q3 2023, selling an estimated $11.6M.
- Panagora Asset Management's ten largest holdings make up 27% of its $16.1B portfolio in Q3 2023.
- Panagora Asset Management opened 95 new positions and closed 109 in Q3 2023.
- Panagora Asset Management's portfolio value fell 5.1% quarter-over-quarter to $16.1B.
Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.