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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 | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$4.43B
| $5.75M | 0.04% |
+119,713
| New | +$6.38M |
|
277
McDonald's
MCD
$195B
| $5.74M | 0.04% |
21,795
-5,868
| -21% | -$1.67M |
|
|
ZUO
278
DELISTED
Zuora, Inc.
ZUO
| $5.72M | 0.04% |
694,775
+56,917
| +9% | +$561K |
|
279
DuPont de Nemours
DD
$19.2B
| $5.58M | 0.03% |
59,631
+361
| +0.6% | +$33.9K |
|
280
Arrowhead Research
ARWR
$12.4B
| $5.56M | 0.03% |
207,093
-46,529
| -18% | -$1.43M |
|
281
KE Holdings
BEKE
$18.8B
| $5.46M | 0.03% |
351,600
-16,294
| -4% | -$259K |
|
282
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.43M | 0.03% |
405,960
-56,730
| -12% | -$768K |
|
283
Hershey
HSY
$36.6B
| $5.34M | 0.03% |
26,674
-119,494
| -82% | -$26.7M |
|
284
General Mills
GIS
$19.7B
| $5.32M | 0.03% |
83,103
-125,206
| -60% | -$8.85M |
|
285
Consolidated Edison
ED
$39.8B
| $5.24M | 0.03% |
61,242
-182,877
| -75% | -$16.7M |
|
286
O'Reilly Automotive
ORLY
$76.3B
| $5.22M | 0.03% |
86,070
-646,110
| -88% | -$40.5M |
|
287
Kinder Morgan
KMI
$68.7B
| $5.2M | 0.03% |
313,753
-10,817
| -3% | -$186K |
|
288
Thermo Fisher Scientific
TMO
$220B
| $5.2M | 0.03% |
10,274
+5
| +0% | +$2.66K |
|
289
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.15M | 0.03% |
727,480
+41,971
| +6% | +$302K |
|
290
Lear
LEA
$8.18B
| $5.12M | 0.03% |
+38,142
| New | +$5.52M |
|
291
Church & Dwight Co
CHD
$24.5B
| $5.04M | 0.03% |
54,994
-2,835
| -5% | -$271K |
|
292
Xerox
XRX
$425M
| $5.02M | 0.03% |
320,101
-288,637
| -47% | -$4.56M |
|
293
J.M. Smucker
SJM
$12.8B
| $5.01M | 0.03% |
40,766
-2,609
| -6% | -$371K |
|
294
AAR Corp
AIR
$5.76B
| $4.99M | 0.03% |
83,871
-21,449
| -20% | -$1.28M |
|
295
Ryder
R
$10.1B
| $4.98M | 0.03% |
+46,521
| New | +$4.53M |
|
|
NEWR
296
DELISTED
New Relic, Inc.
NEWR
| $4.95M | 0.03% |
57,869
-51,874
| -47% | -$4.18M |
|
297
IBM
IBM
$224B
| $4.94M | 0.03% |
35,235
+3,520
| +11% | +$501K |
|
298
Motorola Solutions
MSI
$77.4B
| $4.91M | 0.03% |
18,024
-75,176
| -81% | -$21.4M |
|
299
Abercrombie & Fitch
ANF
$5B
| $4.89M | 0.03% |
86,805
+16,635
| +24% | +$739K |
|
300
Coca-Cola Femsa
KOF
$23.2B
| $4.87M | 0.03% |
62,119
+9,023
| +17% | +$746K |
|
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.