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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 | |
|---|---|---|---|---|---|---|
301
Apogee Enterprises
APOG
$908M
| $5.83M | 0.03% |
122,759
-11,769
| -9% | -$491K |
|
302
Church & Dwight Co
CHD
$24.4B
| $5.8M | 0.03% |
57,829
-294
| -0.5% | -$27.7K |
|
303
Rogers Corp
ROG
$2.39B
| $5.73M | 0.03% |
+35,381
| New | +$5.61M |
|
304
Protolabs
PRLB
$2.14B
| $5.68M | 0.03% |
162,597
+34,383
| +27% | +$1.1M |
|
305
O-I Glass
OI
$1.11B
| $5.65M | 0.03% |
264,698
+35,667
| +16% | +$770K |
|
306
Yum China
YUMC
$16.4B
| $5.62M | 0.03% |
99,511
-13,707
| -12% | -$827K |
|
307
Fluor
FLR
$6.91B
| $5.6M | 0.03% |
189,266
-253,160
| -57% | -$7.26M |
|
308
Syndax Pharmaceuticals
SNDX
$1.74B
| $5.59M | 0.03% |
267,082
+84,701
| +46% | +$1.76M |
|
309
Kinder Morgan
KMI
$69.5B
| $5.59M | 0.03% |
324,570
+42,704
| +15% | +$725K |
|
310
Cisco
CSCO
$476B
| $5.57M | 0.03% |
107,591
+870
| +0.8% | +$42.8K |
|
|
K
311
DELISTED
Kellanova
K
| $5.55M | 0.03% |
87,705
-581,934
| -87% | -$37.1M |
|
312
State Street
STT
$51.8B
| $5.53M | 0.03% |
75,535
-499,971
| -87% | -$35.9M |
|
313
Williams Companies
WMB
$87.9B
| $5.53M | 0.03% |
169,328
+20,614
| +14% | +$619K |
|
314
KE Holdings
BEKE
$18.6B
| $5.46M | 0.03% |
367,894
+47,431
| +15% | +$774K |
|
315
Equitable Holdings
EQH
$14.2B
| $5.44M | 0.03% |
200,280
-684,593
| -77% | -$17.3M |
|
|
MDC
316
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.43M | 0.03% |
116,124
+43,331
| +60% | +$1.8M |
|
317
Thermo Fisher Scientific
TMO
$212B
| $5.36M | 0.03% |
10,269
-169
| -2% | -$91.2K |
|
318
DuPont de Nemours
DD
$19.8B
| $5.31M | 0.03% |
59,270
+6,065
| +11% | +$522K |
|
319
Fox Class B
FOX
$23.2B
| $5.24M | 0.03% |
164,428
| – | – |
|
320
StoneX
SNEX
$8.14B
| $5.21M | 0.03% |
317,257
-107,011
| -25% | -$1.91M |
|
321
Marten Transport
MRTN
$1.22B
| $5.17M | 0.03% |
240,675
-4,827
| -2% | -$101K |
|
322
Calix
CALX
$2.38B
| $5.13M | 0.03% |
+102,884
| New | +$4.96M |
|
323
Rollins
ROL
$17.7B
| $5.13M | 0.03% |
119,837
-1,368
| -1% | -$55.6K |
|
324
Hormel Foods
HRL
$13.8B
| $5.13M | 0.03% |
127,601
-4,789
| -4% | -$192K |
|
325
LivaNova
LIVN
$4.21B
| $5.13M | 0.03% |
99,700
-125,245
| -56% | -$5.88M |
|
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.