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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 | |
|---|---|---|---|---|---|---|
301
Oceaneering
OII
$4.77B
| $4.86M | 0.03% |
189,133
+28,543
| +18% | +$652K |
|
|
EVBG
302
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.86M | 0.03% |
216,560
+61,295
| +39% | +$1.58M |
|
303
Urban Outfitters
URBN
$6.59B
| $4.84M | 0.03% |
147,927
-638
| -0.4% | -$21.8K |
|
304
Sea Limited
SE
$69.5B
| $4.8M | 0.03% |
109,272
-34,884
| -24% | -$1.71M |
|
305
Jack in the Box
JACK
$335M
| $4.79M | 0.03% |
+69,304
| New | +$5.9M |
|
|
SLCA
306
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.75M | 0.03% |
338,223
+43,515
| +15% | +$569K |
|
307
United Natural Foods
UNFI
$2.85B
| $4.73M | 0.03% |
334,793
+12,096
| +4% | +$237K |
|
308
Calix
CALX
$2.39B
| $4.73M | 0.03% |
103,223
+339
| +0.3% | +$15.3K |
|
309
Hormel Foods
HRL
$13.8B
| $4.71M | 0.03% |
123,851
-3,750
| -3% | -$148K |
|
310
Exelon
EXC
$47B
| $4.69M | 0.03% |
123,993
-414,489
| -77% | -$16.9M |
|
311
NewMarket
NEU
$8.18B
| $4.67M | 0.03% |
+10,254
| New | +$4.63M |
|
312
StoneX
SNEX
$7.94B
| $4.66M | 0.03% |
243,491
-73,766
| -23% | -$1.35M |
|
313
BridgeBio Pharma
BBIO
$16.5B
| $4.66M | 0.03% |
176,544
+36,299
| +26% | +$1.03M |
|
314
Elanco Animal Health
ELAN
$11.1B
| $4.63M | 0.03% |
411,725
+367,741
| +836% | +$4.27M |
|
315
Cactus
WHD
$5.44B
| $4.6M | 0.03% |
91,601
-210
| -0.2% | -$10.6K |
|
316
Spotify
SPOT
$100B
| $4.58M | 0.03% |
29,593
-76,425
| -72% | -$11.6M |
|
|
RDUS
317
DELISTED
Radius Recycling
RDUS
| $4.57M | 0.03% |
164,082
-807
| -0.5% | -$25K |
|
|
TXNM
318
TXNM Energy Inc
TXNM
$5.94B
| $4.56M | 0.03% |
102,238
+39,879
| +64% | +$1.78M |
|
319
Match Group
MTCH
$8.55B
| $4.56M | 0.03% |
116,304
+79,610
| +217% | +$3.53M |
|
320
Sterling Infrastructure
STRL
$16.7B
| $4.51M | 0.03% |
61,409
-2,345
| -4% | -$164K |
|
321
Fox Class B
FOX
$23.9B
| $4.51M | 0.03% |
156,192
-8,236
| -5% | -$252K |
|
322
TTM Technologies
TTMI
$14.5B
| $4.47M | 0.03% |
346,929
+176,619
| +104% | +$2.46M |
|
323
Southern Company
SO
$107B
| $4.46M | 0.03% |
68,935
+14
| +0% | +$972 |
|
|
HEES
324
DELISTED
H&E Equipment Services
HEES
| $4.44M | 0.03% |
102,753
+47,749
| +87% | +$2.18M |
|
325
Rollins
ROL
$18.2B
| $4.41M | 0.03% |
118,079
-1,758
| -1% | -$71K |
|
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.