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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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$7.19B
| $9.05M | 0.06% |
267,606
+234,621
| +711% | +$8M |
|
277
Knowles
KN
$3.34B
| $9.04M | 0.06% |
531,720
+36,147
| +7% | +$631K |
|
278
United Natural Foods
UNFI
$2.85B
| $9.01M | 0.06% |
342,021
+6,769
| +2% | +$247K |
|
|
279
American Electric Power
AEP
$68.4B
| $8.97M | 0.06% |
98,538
-496,975
| -83% | -$45.5M |
|
280
Sanmina
SANM
$10.9B
| $8.96M | 0.06% |
146,935
+6,991
| +5% | +$419K |
|
281
Kosmos Energy
KOS
$1.48B
| $8.88M | 0.06% |
1,194,043
-230,591
| -16% | -$1.69M |
|
282
Helix Energy Solutions
HLX
$1.41B
| $8.7M | 0.06% |
1,124,479
-208,353
| -16% | -$1.63M |
|
283
M/I Homes
MHO
$3.84B
| $8.69M | 0.05% |
137,770
+31,485
| +30% | +$1.81M |
|
284
AutoNation
AN
$6.92B
| $8.68M | 0.05% |
64,636
+17
| +0% | +$2.18K |
|
|
PINC
285
DELISTED
Premier
PINC
| $8.68M | 0.05% |
268,117
-4,664
| -2% | -$153K |
|
286
StoneX
SNEX
$7.94B
| $8.68M | 0.05% |
424,268
+106,419
| +33% | +$2.03M |
|
287
Automatic Data Processing
ADP
$108B
| $8.62M | 0.05% |
38,723
+16,361
| +73% | +$3.69M |
|
288
Dave & Buster's
PLAY
$357M
| $8.53M | 0.05% |
231,919
+3,538
| +2% | +$141K |
|
289
Rush Enterprises Class A
RUSHA
$6.22B
| $8.52M | 0.05% |
233,930
-82,062
| -26% | -$2.97M |
|
290
Korn Ferry
KFY
$4.28B
| $8.21M | 0.05% |
158,703
-137,278
| -46% | -$7.41M |
|
291
Ford
F
$55.7B
| $8.18M | 0.05% |
648,878
-42,729
| -6% | -$535K |
|
292
US Foods
USFD
$24B
| $8M | 0.05% |
+216,546
| New | +$8.03M |
|
293
Rapid7
RPD
$773M
| $7.97M | 0.05% |
173,577
-23,852
| -12% | -$1.02M |
|
294
LKQ Corp
LKQ
$6.29B
| $7.79M | 0.05% |
137,168
-10,625
| -7% | -$599K |
|
295
T-Mobile US
TMUS
$190B
| $7.75M | 0.05% |
53,481
-12,683
| -19% | -$1.84M |
|
296
Shoals Technologies Group
SHLS
$1.5B
| $7.73M | 0.05% |
339,377
+130,672
| +63% | +$3.23M |
|
297
APA Corp
APA
$13.2B
| $7.73M | 0.05% |
214,437
-387,251
| -64% | -$15.5M |
|
298
Pinduoduo
PDD
$131B
| $7.66M | 0.05% |
100,868
+2,713
| +3% | +$245K |
|
299
Insmed
INSM
$28.6B
| $7.65M | 0.05% |
448,581
+34,862
| +8% | +$677K |
|
|
CYBR
300
DELISTED
CyberArk
CYBR
| $7.52M | 0.05% |
50,788
+18,061
| +55% | +$2.52M |
|
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.