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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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$190B
| $7M | 0.04% |
49,947
-4,595
| -8% | -$637K |
|
252
PagerDuty
PD
$902M
| $6.89M | 0.04% |
306,247
-4,458
| -1% | -$106K |
|
253
American Express
AXP
$230B
| $6.83M | 0.04% |
45,807
-297,060
| -87% | -$48.6M |
|
254
PTC Therapeutics
PTCT
$6.12B
| $6.82M | 0.04% |
304,385
-16,028
| -5% | -$596K |
|
255
Elastic
ESTC
$7.81B
| $6.81M | 0.04% |
+83,810
| New | +$5.71M |
|
256
Genpact
G
$5.76B
| $6.8M | 0.04% |
187,730
+64,967
| +53% | +$2.41M |
|
257
Fluor
FLR
$7.96B
| $6.76M | 0.04% |
184,130
-5,136
| -3% | -$172K |
|
258
AT&T
T
$163B
| $6.75M | 0.04% |
449,297
+260,613
| +138% | +$3.82M |
|
259
O-I Glass
OI
$1.08B
| $6.72M | 0.04% |
401,966
+137,268
| +52% | +$2.76M |
|
260
Minerals Technologies
MTX
$2.34B
| $6.71M | 0.04% |
122,610
+52,683
| +75% | +$3.01M |
|
261
Laureate Education
LAUR
$5.28B
| $6.66M | 0.04% |
472,054
-63,364
| -12% | -$851K |
|
262
Extreme Networks
EXTR
$3.15B
| $6.56M | 0.04% |
271,159
+80,305
| +42% | +$2.17M |
|
263
Liberty Energy
LBRT
$3.25B
| $6.38M | 0.04% |
344,714
+143,363
| +71% | +$2.36M |
|
|
XHR
264
Xenia Hotels & Resorts
XHR
$1.79B
| $6.38M | 0.04% |
541,682
-10,842
| -2% | -$131K |
|
265
S&T Bancorp
STBA
$1.79B
| $6.33M | 0.04% |
233,698
+159,019
| +213% | +$4.59M |
|
266
Deere & Co
DE
$168B
| $6.3M | 0.04% |
16,696
+2
| +0% | +$825 |
|
267
Apogee Enterprises
APOG
$908M
| $6.28M | 0.04% |
133,469
+10,710
| +9% | +$520K |
|
|
CTRA
268
DELISTED
Coterra Energy
CTRA
| $6.23M | 0.04% |
230,467
+122
| +0.1% | +$3.33K |
|
269
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.2M | 0.04% |
14,499
+9,665
| +200% | +$4.3M |
|
270
Infosys
INFY
$50.7B
| $6.06M | 0.04% |
354,152
+102,842
| +41% | +$1.75M |
|
|
K
271
DELISTED
Kellanova
K
| $6.05M | 0.04% |
108,276
+20,571
| +23% | +$1.22M |
|
272
Pinduoduo
PDD
$131B
| $6.04M | 0.04% |
61,593
+70
| +0.1% | +$6.03K |
|
273
Teradata
TDC
$2.55B
| $6.02M | 0.04% |
133,797
-34,506
| -21% | -$1.69M |
|
274
Williams Companies
WMB
$86.1B
| $5.81M | 0.04% |
172,576
+3,248
| +2% | +$111K |
|
|
DVAX
275
DELISTED
Dynavax Technologies
DVAX
| $5.79M | 0.04% |
+391,729
| New | +$5.51M |
|
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.