We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+13.27%
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
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$5.89B
| $10M | 0.06% |
150,894
-48,716
| -24% | -$3.27M |
|
227
Donnelley Financial Solutions
DFIN
$1.16B
| $10M | 0.06% |
160,879
-2,018
| -1% | -$115K |
|
228
Mondelez International
MDLZ
$79.9B
| $10M | 0.06% |
138,374
+3,071
| +2% | +$210K |
|
229
Constellium
CSTM
$3.99B
| $9.98M | 0.06% |
500,093
-237,607
| -32% | -$4.16M |
|
230
Emcor
EME
$36B
| $9.94M | 0.06% |
46,131
-45,094
| -49% | -$9.46M |
|
231
Cisco
CSCO
$479B
| $9.64M | 0.05% |
190,809
+30,080
| +19% | +$1.54M |
|
232
Carvana
CVNA
$77.9B
| $9.5M | 0.05% |
897,025
-4,820
| -0.5% | -$36.1K |
|
|
TPH
233
DELISTED
Tri Pointe Homes
TPH
| $9.48M | 0.05% |
267,862
-21,123
| -7% | -$614K |
|
|
CPE
234
DELISTED
Callon Petroleum Company
CPE
| $9.42M | 0.05% |
290,865
-4,430
| -2% | -$152K |
|
235
Neurocrine Biosciences
NBIX
$16.6B
| $9.27M | 0.05% |
70,348
+46,245
| +192% | +$5.32M |
|
236
Verizon
VZ
$196B
| $9.03M | 0.05% |
239,634
+6,234
| +3% | +$221K |
|
237
KE Holdings
BEKE
$18.8B
| $9.02M | 0.05% |
556,391
+204,791
| +58% | +$3.17M |
|
238
SLB Ltd
SLB
$75B
| $8.93M | 0.05% |
171,505
+26,151
| +18% | +$1.42M |
|
239
Rivian
RIVN
$23.2B
| $8.91M | 0.05% |
379,790
+281,331
| +286% | +$5.29M |
|
240
Infosys
INFY
$50.7B
| $8.9M | 0.05% |
484,423
+130,271
| +37% | +$2.27M |
|
241
O-I Glass
OI
$1.08B
| $8.69M | 0.05% |
530,440
+128,474
| +32% | +$1.98M |
|
242
Pathward Financial
CASH
$1.83B
| $8.64M | 0.05% |
163,151
+592
| +0.4% | +$29.1K |
|
243
Rapid7
RPD
$773M
| $8.6M | 0.05% |
150,642
-56,569
| -27% | -$2.96M |
|
244
American Homes 4 Rent
AMH
$12.5B
| $8.56M | 0.05% |
238,158
+224,278
| +1,616% | +$7.83M |
|
245
MGIC Investment
MTG
$6.25B
| $8.48M | 0.05% |
439,840
-49,631
| -10% | -$878K |
|
246
PTC Therapeutics
PTCT
$6.12B
| $8.35M | 0.05% |
302,955
-1,430
| -0.5% | -$32.7K |
|
247
Dr. Reddy's Laboratories
RDY
$10.2B
| $8.34M | 0.05% |
598,970
+193,010
| +48% | +$2.58M |
|
248
STAG Industrial
STAG
$7.19B
| $8.24M | 0.05% |
209,820
-8,706
| -4% | -$309K |
|
249
AtriCure
ATRC
$2.11B
| $8.18M | 0.05% |
229,197
+63,079
| +38% | +$2.35M |
|
250
Coca-Cola Femsa
KOF
$23.2B
| $8.18M | 0.05% |
86,384
+24,265
| +39% | +$2.02M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Panagora Asset Management held 1,322 positions worth $17.9B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Panagora Asset Management's Q4 2023 filing shows 96 new, 432 increased, 511 reduced and 107 closed positions. Its largest new stake was Installed Building Products: 42,772 shares worth $7.82M. The largest sale was Danaher, an estimated $74M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q4 2023 buy was Installed Building Products: 42,772 shares worth $7.82M.
- Panagora Asset Management added most to Simon Property Group in Q4 2023, an estimated $80.6M increase.
- Panagora Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $74M.
- Panagora Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $6.2M.
- Panagora Asset Management's ten largest holdings make up 28% of its $17.9B portfolio in Q4 2023.
- Panagora Asset Management opened 96 new positions and closed 107 in Q4 2023.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $17.9B.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.