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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.27%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$69B
| $7.21M | 0.04% |
429,318
-1,699,552
| -80% | -$26M |
|
|
NEWR
277
DELISTED
New Relic, Inc.
NEWR
| $7.18M | 0.04% |
109,743
+53,980
| +97% | +$3.89M |
|
278
Clear Secure
YOU
$5.3B
| $7M | 0.04% |
302,048
+90,799
| +43% | +$2.24M |
|
|
ZUO
279
DELISTED
Zuora, Inc.
ZUO
| $7M | 0.04% |
637,858
+48,883
| +8% | +$463K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $6.99M | 0.04% |
65,926
+41,284
| +168% | +$3.92M |
|
281
PagerDuty
PD
$856M
| $6.98M | 0.04% |
310,705
+21,718
| +8% | +$604K |
|
282
Intel
INTC
$508B
| $6.95M | 0.04% |
207,753
+87,316
| +72% | +$2.74M |
|
283
Herc Holdings
HRI
$5.64B
| $6.94M | 0.04% |
50,681
+2,058
| +4% | +$228K |
|
284
California Resources
CRC
$4.64B
| $6.9M | 0.04% |
+152,243
| New | +$6.18M |
|
|
XHR
285
Xenia Hotels & Resorts
XHR
$1.86B
| $6.8M | 0.04% |
552,524
+175,409
| +47% | +$2.19M |
|
286
Deere & Co
DE
$166B
| $6.76M | 0.04% |
16,694
-12,834
| -43% | -$4.91M |
|
287
SLB Ltd
SLB
$76.7B
| $6.72M | 0.04% |
136,724
+106,574
| +353% | +$5.08M |
|
|
PINC
288
DELISTED
Premier
PINC
| $6.64M | 0.04% |
240,012
-28,105
| -10% | -$802K |
|
|
SF
289
Stifel
SF
$12.7B
| $6.6M | 0.04% |
165,849
-137,576
| -45% | -$5.37M |
|
290
Federal Signal
FSS
$7.9B
| $6.48M | 0.04% |
101,264
+65,810
| +186% | +$3.64M |
|
291
Laureate Education
LAUR
$5.17B
| $6.47M | 0.04% |
535,418
-4,518
| -0.8% | -$54.2K |
|
292
J.M. Smucker
SJM
$12.7B
| $6.41M | 0.04% |
43,375
-244
| -0.6% | -$37.2K |
|
293
Cars.com
CARS
$632M
| $6.35M | 0.04% |
320,295
-49,612
| -13% | -$933K |
|
294
United Natural Foods
UNFI
$2.91B
| $6.31M | 0.04% |
322,697
-19,324
| -6% | -$485K |
|
295
Addus HomeCare
ADUS
$2.18B
| $6.09M | 0.04% |
65,693
+48,412
| +280% | +$4.62M |
|
296
AAR Corp
AIR
$6.06B
| $6.08M | 0.04% |
105,320
+1,380
| +1% | +$74.4K |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $5.98M | 0.04% |
205,218
+43,386
| +27% | +$1.14M |
|
298
PDF Solutions
PDFS
$2.08B
| $5.86M | 0.03% |
129,967
-585
| -0.4% | -$23.9K |
|
299
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.84M | 0.03% |
462,690
+190,205
| +70% | +$2.22M |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $5.83M | 0.03% |
230,345
-767
| -0.3% | -$19.1K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.