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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 | |
|---|---|---|---|---|---|---|
|
PR
301
Permian Resources
PR
$16.9B
| $7.5M | 0.05% |
714,530
-142,520
| -17% | -$1.46M |
|
302
Enphase Energy
ENPH
$5.53B
| $7.43M | 0.05% |
35,332
-24,607
| -41% | -$5.33M |
|
303
Ashland
ASH
$3.5B
| $7.34M | 0.05% |
+71,448
| New | +$7.42M |
|
304
LPL Financial
LPLA
$28.6B
| $7.33M | 0.05% |
36,223
+129
| +0.4% | +$29.5K |
|
305
McDonald's
MCD
$195B
| $7.31M | 0.05% |
26,131
-83,275
| -76% | -$22.3M |
|
306
Ingles Markets
IMKTA
$1.67B
| $7.29M | 0.05% |
82,243
+1,487
| +2% | +$138K |
|
307
McGrath RentCorp
MGRC
$2.92B
| $7.22M | 0.05% |
77,352
+7,036
| +10% | +$696K |
|
308
Yum China
YUMC
$16.3B
| $7.18M | 0.05% |
113,218
+66,687
| +143% | +$4.03M |
|
309
Cars.com
CARS
$660M
| $7.14M | 0.05% |
369,907
+4,551
| +1% | +$77.4K |
|
310
Kforce
KFRC
$1.06B
| $7.12M | 0.05% |
112,615
-11,594
| -9% | -$689K |
|
311
Terex
TEX
$7.74B
| $7.09M | 0.04% |
146,507
+124,660
| +571% | +$6.37M |
|
312
Hanover Insurance
THG
$7.98B
| $7.09M | 0.04% |
55,138
-31,744
| -37% | -$4.27M |
|
|
TPH
313
DELISTED
Tri Pointe Homes
TPH
| $7.07M | 0.04% |
279,404
+138,493
| +98% | +$3.14M |
|
314
Donnelley Financial Solutions
DFIN
$1.16B
| $7.02M | 0.04% |
171,758
+2,002
| +1% | +$85.1K |
|
315
J.M. Smucker
SJM
$12.8B
| $6.86M | 0.04% |
43,619
-12,642
| -22% | -$1.92M |
|
316
Infosys
INFY
$50.7B
| $6.86M | 0.04% |
393,200
-109,096
| -22% | -$1.99M |
|
317
Portland General Electric
POR
$5.77B
| $6.8M | 0.04% |
139,068
-27,341
| -16% | -$1.31M |
|
318
Snap
SNAP
$9.01B
| $6.79M | 0.04% |
605,716
-198,026
| -25% | -$2.08M |
|
|
NXGN
319
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.56M | 0.04% |
376,788
+22,850
| +6% | +$411K |
|
320
Saic
SAIC
$5.35B
| $6.53M | 0.04% |
60,752
-62,561
| -51% | -$6.6M |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $6.45M | 0.04% |
237,927
+214,465
| +914% | +$6.41M |
|
322
Fidelity National Information Services
FIS
$22.1B
| $6.4M | 0.04% |
117,738
+80,092
| +213% | +$5.21M |
|
323
DNOW Inc
DNOW
$2.99B
| $6.37M | 0.04% |
571,338
-81,823
| -13% | -$1.02M |
|
324
Arrowhead Research
ARWR
$12.4B
| $6.36M | 0.04% |
250,581
+4,580
| +2% | +$144K |
|
325
Laureate Education
LAUR
$5.28B
| $6.35M | 0.04% |
539,936
+41,616
| +8% | +$458K |
|
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.