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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
+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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.1B
| $8.17M | 0.05% |
136,049
-97,645
| -42% | -$5.36M |
|
252
LivaNova
LIVN
$4.2B
| $8.17M | 0.05% |
157,899
+102,235
| +184% | +$4.95M |
|
|
253
Gilead Sciences
GILD
$165B
| $8.14M | 0.05% |
100,485
-884,120
| -90% | -$68.8M |
|
254
Andersons Inc
ANDE
$2.22B
| $7.93M | 0.04% |
137,859
-5,319
| -4% | -$276K |
|
255
Royalty Pharma
RPRX
$25.2B
| $7.89M | 0.04% |
281,015
+215,142
| +327% | +$5.91M |
|
256
Chevron
CVX
$366B
| $7.83M | 0.04% |
52,498
-191,076
| -78% | -$28.9M |
|
257
Installed Building Products
IBP
$6.57B
| $7.82M | 0.04% |
+42,772
| New | +$6M |
|
258
T-Mobile US
TMUS
$190B
| $7.8M | 0.04% |
48,649
-1,298
| -3% | -$192K |
|
259
BridgeBio Pharma
BBIO
$16.5B
| $7.79M | 0.04% |
192,842
+16,298
| +9% | +$489K |
|
260
S&T Bancorp
STBA
$1.79B
| $7.75M | 0.04% |
232,000
-1,698
| -0.7% | -$48.7K |
|
261
iShares MSCI EAFE ETF
EFA
$80.2B
| $7.65M | 0.04% |
101,555
+42,392
| +72% | +$3M |
|
|
XHR
262
Xenia Hotels & Resorts
XHR
$1.79B
| $7.65M | 0.04% |
561,606
+19,924
| +4% | +$246K |
|
263
Abercrombie & Fitch
ANF
$5B
| $7.61M | 0.04% |
86,265
-540
| -0.6% | -$38.4K |
|
264
TTM Technologies
TTMI
$14.5B
| $7.47M | 0.04% |
472,739
+125,810
| +36% | +$1.75M |
|
265
AT&T
T
$163B
| $7.47M | 0.04% |
445,150
-4,147
| -0.9% | -$65.5K |
|
266
Kimberly-Clark
KMB
$36.5B
| $7.36M | 0.04% |
60,559
-437,910
| -88% | -$52.9M |
|
267
OFG Bancorp
OFG
$2.21B
| $7.29M | 0.04% |
194,528
+53,719
| +38% | +$1.77M |
|
268
Apogee Enterprises
APOG
$908M
| $7.15M | 0.04% |
133,870
+401
| +0.3% | +$18.7K |
|
|
HEES
269
DELISTED
H&E Equipment Services
HEES
| $7.09M | 0.04% |
135,541
+32,788
| +32% | +$1.48M |
|
270
Insight Enterprises
NSIT
$4.51B
| $7.03M | 0.04% |
39,648
-10,752
| -21% | -$1.67M |
|
271
Fluor
FLR
$7.96B
| $7M | 0.04% |
178,775
-5,355
| -3% | -$198K |
|
272
HF Sinclair
DINO
$14.5B
| $6.96M | 0.04% |
125,296
+88,758
| +243% | +$4.84M |
|
273
First Bancorp
FBNC
$2.68B
| $6.65M | 0.04% |
179,725
+27,488
| +18% | +$863K |
|
274
JELD-WEN Holding
JELD
$164M
| $6.64M | 0.04% |
351,721
+33,695
| +11% | +$501K |
|
275
Hershey
HSY
$36.6B
| $6.61M | 0.04% |
35,441
+8,767
| +33% | +$1.66M |
|
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.