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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
+10.27%
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
$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 | |
|---|---|---|---|---|---|---|
251
Arrowhead Research
ARWR
$12.1B
| $9.04M | 0.05% |
253,622
+3,041
| +1% | +$105K |
|
252
Keurig Dr Pepper
KDP
$41.3B
| $9.04M | 0.05% |
289,000
+209,581
| +264% | +$6.88M |
|
253
Teradata
TDC
$2.54B
| $8.99M | 0.05% |
168,303
-83,506
| -33% | -$3.77M |
|
254
Acuity Brands
AYI
$10.7B
| $8.88M | 0.05% |
54,467
-30,756
| -36% | -$4.91M |
|
255
Rapid7
RPD
$694M
| $8.81M | 0.05% |
194,661
+21,084
| +12% | +$978K |
|
256
Shoals Technologies Group
SHLS
$1.41B
| $8.57M | 0.05% |
335,340
-4,037
| -1% | -$93.4K |
|
257
Champion Homes
SKY
$5.03B
| $8.51M | 0.05% |
130,086
-14,542
| -10% | -$988K |
|
258
Verizon
VZ
$194B
| $8.5M | 0.05% |
228,591
-12,779
| -5% | -$473K |
|
259
BGC Group
BGC
$4.99B
| $8.47M | 0.05% |
1,910,900
+24,749
| +1% | +$110K |
|
260
US Foods
USFD
$23.5B
| $8.46M | 0.05% |
192,162
-24,384
| -11% | -$968K |
|
261
Sea Limited
SE
$68.2B
| $8.37M | 0.05% |
144,156
+14,940
| +12% | +$1.07M |
|
262
Sprout Social
SPT
$486M
| $8.34M | 0.05% |
180,706
-10,164
| -5% | -$483K |
|
263
Manhattan Associates
MANH
$11.1B
| $8.29M | 0.05% |
41,495
+988
| +2% | +$172K |
|
264
McDonald's
MCD
$195B
| $8.25M | 0.05% |
27,663
+1,532
| +6% | +$445K |
|
265
World Kinect Corp
WKC
$1.9B
| $8.16M | 0.05% |
394,469
-38,322
| -9% | -$913K |
|
266
Southwest Airlines
LUV
$23.1B
| $8.05M | 0.05% |
222,443
-874,600
| -80% | -$27.4M |
|
267
STAG Industrial
STAG
$7.1B
| $8.03M | 0.05% |
223,816
-43,790
| -16% | -$1.51M |
|
268
Helix Energy Solutions
HLX
$1.47B
| $7.94M | 0.05% |
1,075,285
-49,194
| -4% | -$350K |
|
269
Installed Building Products
IBP
$6.39B
| $7.67M | 0.05% |
54,689
-327
| -0.6% | -$38.5K |
|
270
Nextpower Inc
NXT
$14.7B
| $7.59M | 0.04% |
190,594
+19,503
| +11% | +$715K |
|
271
T-Mobile US
TMUS
$192B
| $7.58M | 0.04% |
54,542
+1,061
| +2% | +$149K |
|
272
DraftKings
DKNG
$10.7B
| $7.56M | 0.04% |
284,451
+116,492
| +69% | +$2.68M |
|
273
Donnelley Financial Solutions
DFIN
$1.17B
| $7.48M | 0.04% |
164,387
-7,371
| -4% | -$325K |
|
274
Snap
SNAP
$8.9B
| $7.34M | 0.04% |
620,253
+14,537
| +2% | +$146K |
|
275
Fidelity National Information Services
FIS
$21.7B
| $7.22M | 0.04% |
132,015
+14,277
| +12% | +$786K |
|
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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.