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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 | |
|---|---|---|---|---|---|---|
301
Brookdale Senior Living
BKD
$3.4B
| $5.49M | 0.03% |
942,784
-16,191
| -2% | -$76K |
|
302
Thermo Fisher Scientific
TMO
$220B
| $5.45M | 0.03% |
10,274
| – | – |
|
303
IBM
IBM
$224B
| $5.45M | 0.03% |
33,309
-1,926
| -5% | -$291K |
|
304
Lantheus
LNTH
$6.59B
| $5.44M | 0.03% |
87,699
-27,533
| -24% | -$1.87M |
|
305
CVB Financial
CVBF
$3.99B
| $5.43M | 0.03% |
268,909
+158,599
| +144% | +$2.81M |
|
306
Huron Consulting
HURN
$2.42B
| $5.37M | 0.03% |
52,248
+17,911
| +52% | +$1.84M |
|
307
Consolidated Edison
ED
$39.8B
| $5.35M | 0.03% |
58,765
-2,477
| -4% | -$221K |
|
308
O'Reilly Automotive
ORLY
$76.3B
| $5.32M | 0.03% |
83,925
-2,145
| -2% | -$136K |
|
309
Kinder Morgan
KMI
$68.7B
| $5.26M | 0.03% |
297,937
-15,816
| -5% | -$270K |
|
310
StoneX
SNEX
$7.94B
| $5.25M | 0.03% |
240,138
-3,353
| -1% | -$63.7K |
|
311
Teva Pharmaceuticals
TEVA
$41.2B
| $5.19M | 0.03% |
497,202
+374,561
| +305% | +$3.5M |
|
312
Rollins
ROL
$18.2B
| $5.16M | 0.03% |
118,079
| – | – |
|
313
AAR Corp
AIR
$5.76B
| $5.15M | 0.03% |
82,574
-1,297
| -2% | -$83.3K |
|
314
Church & Dwight Co
CHD
$24.5B
| $5.14M | 0.03% |
54,320
-674
| -1% | -$61.7K |
|
315
General Mills
GIS
$19.7B
| $5.1M | 0.03% |
78,236
-4,867
| -6% | -$314K |
|
316
Sterling Infrastructure
STRL
$16.7B
| $5.05M | 0.03% |
57,421
-3,988
| -6% | -$288K |
|
317
Campbell Soup
CPB
$6.87B
| $5M | 0.03% |
115,589
+14,459
| +14% | +$595K |
|
318
FedEx
FDX
$75.4B
| $4.94M | 0.03% |
19,518
-8,309
| -30% | -$2.11M |
|
319
J.M. Smucker
SJM
$12.8B
| $4.93M | 0.03% |
39,020
-1,746
| -4% | -$202K |
|
|
RDUS
320
DELISTED
Radius Recycling
RDUS
| $4.93M | 0.03% |
163,460
-622
| -0.4% | -$16.4K |
|
321
Jack in the Box
JACK
$335M
| $4.91M | 0.03% |
60,164
-9,140
| -13% | -$647K |
|
322
BJ's Restaurants
BJRI
$1.48B
| $4.9M | 0.03% |
136,194
-58
| -0% | -$1.65K |
|
323
MillerKnoll
MLKN
$1.67B
| $4.87M | 0.03% |
+182,421
| New | +$4.65M |
|
324
Southern Company
SO
$107B
| $4.83M | 0.03% |
68,947
+12
| +0% | +$824 |
|
325
Medpace
MEDP
$16.5B
| $4.8M | 0.03% |
15,664
-521
| -3% | -$141K |
|
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.