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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 | |
|---|---|---|---|---|---|---|
|
ZUO
276
DELISTED
Zuora, Inc.
ZUO
| $6.6M | 0.04% |
702,125
+7,350
| +1% | +$60.7K |
|
277
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.48M | 0.04% |
227,840
+28,895
| +15% | +$680K |
|
|
PGTI
278
DELISTED
PGT, Inc.
PGTI
| $6.47M | 0.04% |
158,945
+39,133
| +33% | +$1.27M |
|
279
Laureate Education
LAUR
$5.28B
| $6.38M | 0.04% |
465,080
-6,974
| -1% | -$95.7K |
|
280
Protolabs
PRLB
$2.13B
| $6.36M | 0.04% |
163,148
+3,197
| +2% | +$104K |
|
281
California Resources
CRC
$4.62B
| $6.34M | 0.04% |
115,950
-36,582
| -24% | -$1.92M |
|
|
DVAX
282
DELISTED
Dynavax Technologies
DVAX
| $6.3M | 0.04% |
450,829
+59,100
| +15% | +$821K |
|
283
Liberty Energy
LBRT
$3.25B
| $6.26M | 0.04% |
345,286
+572
| +0.2% | +$10.9K |
|
284
Hilton Grand Vacations
HGV
$3.55B
| $6.1M | 0.03% |
151,895
-120,170
| -44% | -$4.51M |
|
285
McDonald's
MCD
$195B
| $6.09M | 0.03% |
20,531
-1,264
| -6% | -$344K |
|
286
Hubbell
HUBB
$27.2B
| $6.06M | 0.03% |
18,425
+7,564
| +70% | +$2.27M |
|
287
Innospec
IOSP
$2.28B
| $6.05M | 0.03% |
49,113
+10,156
| +26% | +$1.08M |
|
288
Black Hills Corp
BKH
$5.68B
| $6M | 0.03% |
111,289
+106,777
| +2,367% | +$5.48M |
|
289
Elanco Animal Health
ELAN
$11.1B
| $5.99M | 0.03% |
402,140
-9,585
| -2% | -$109K |
|
290
Williams Companies
WMB
$86.1B
| $5.98M | 0.03% |
171,782
-794
| -0.5% | -$27.9K |
|
|
EVBG
291
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.98M | 0.03% |
245,862
+29,302
| +14% | +$632K |
|
|
CTRA
292
DELISTED
Coterra Energy
CTRA
| $5.88M | 0.03% |
230,350
-117
| -0.1% | -$3.13K |
|
293
Xerox
XRX
$425M
| $5.84M | 0.03% |
318,516
-1,585
| -0.5% | -$23.4K |
|
294
Urban Outfitters
URBN
$6.59B
| $5.82M | 0.03% |
162,967
+15,040
| +10% | +$523K |
|
295
Fox Class B
FOX
$23.9B
| $5.78M | 0.03% |
208,969
+52,777
| +34% | +$1.48M |
|
296
Genpact
G
$5.81B
| $5.77M | 0.03% |
166,185
-21,545
| -11% | -$743K |
|
297
Synaptics
SYNA
$4.15B
| $5.74M | 0.03% |
50,287
+33,134
| +193% | +$3.29M |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $5.67M | 0.03% |
136,511
-696,478
| -84% | -$26.8M |
|
299
United Natural Foods
UNFI
$2.85B
| $5.58M | 0.03% |
343,986
+9,193
| +3% | +$140K |
|
300
Hormel Foods
HRL
$13.8B
| $5.5M | 0.03% |
171,262
+47,411
| +38% | +$1.55M |
|
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.