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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 | |
|---|---|---|---|---|---|---|
251
Hilltop Holdings
HTH
$2.24B
| $10.8M | 0.07% |
363,134
+8,149
| +2% | +$257K |
|
252
RTX Corp
RTX
$301B
| $10.5M | 0.07% |
107,566
-14,948
| -12% | -$1.47M |
|
|
P
253
Everpure Inc
P
$29.9B
| $10.5M | 0.07% |
410,089
-2,683
| -0.6% | -$72.4K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.07% |
105,552
+94,079
| +820% | +$10.1M |
|
255
Philip Morris
PM
$295B
| $10.2M | 0.06% |
105,183
-100,190
| -49% | -$9.98M |
|
256
Banner Corp
BANR
$2.4B
| $10.2M | 0.06% |
186,994
+24,895
| +15% | +$1.52M |
|
257
Pricesmart
PSMT
$5.46B
| $10.1M | 0.06% |
141,978
+3,820
| +3% | +$268K |
|
258
Teradata
TDC
$2.55B
| $10.1M | 0.06% |
251,809
+103,765
| +70% | +$3.86M |
|
259
Lazard
LAZ
$4.31B
| $10.1M | 0.06% |
306,269
+44,776
| +17% | +$1.65M |
|
260
PagerDuty
PD
$902M
| $10.1M | 0.06% |
288,987
+11,243
| +4% | +$330K |
|
261
Walt Disney
DIS
$181B
| $10.1M | 0.06% |
100,497
+67,247
| +202% | +$6.78M |
|
262
Colgate-Palmolive
CL
$74.4B
| $10M | 0.06% |
133,455
-194,120
| -59% | -$14.4M |
|
263
ArcBest
ARCB
$3.08B
| $10M | 0.06% |
108,150
+1,748
| +2% | +$157K |
|
264
RLI Corp
RLI
$5.89B
| $9.95M | 0.06% |
+149,794
| New | +$9.95M |
|
265
BGC Group
BGC
$4.89B
| $9.86M | 0.06% |
1,886,151
+48,614
| +3% | +$223K |
|
266
CrowdStrike
CRWD
$218B
| $9.85M | 0.06% |
286,968
-457,876
| -61% | -$13.2M |
|
|
SCHW
267
Charles Schwab
SCHW
$187B
| $9.83M | 0.06% |
187,590
-147,717
| -44% | -$10.8M |
|
268
LivaNova
LIVN
$4.2B
| $9.8M | 0.06% |
224,945
+185,816
| +475% | +$9.41M |
|
269
Xerox
XRX
$425M
| $9.76M | 0.06% |
633,701
+172,308
| +37% | +$2.78M |
|
|
X
270
DELISTED
US Steel
X
| $9.54M | 0.06% |
365,402
-555
| -0.2% | -$15.4K |
|
271
Diamondrock Hospitality Co
DRH
$2.56B
| $9.45M | 0.06% |
1,162,910
+104,190
| +10% | +$902K |
|
272
Morgan Stanley
MS
$340B
| $9.4M | 0.06% |
107,074
-132,001
| -55% | -$12.3M |
|
273
Verizon
VZ
$196B
| $9.39M | 0.06% |
241,370
-52,399
| -18% | -$2.07M |
|
274
American Eagle Outfitters
AEO
$3.01B
| $9.17M | 0.06% |
682,601
+464,080
| +212% | +$6.81M |
|
275
Bath & Body Works
BBWI
$4.1B
| $9.1M | 0.06% |
248,640
+82,167
| +49% | +$3.44M |
|
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.