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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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $6.34M | 0.04% |
+159,819
| New | +$6.68M |
|
327
Installed Building Products
IBP
$6.49B
| $6.27M | 0.04% |
+55,016
| New | +$5.93M |
|
328
Manhattan Associates
MANH
$11.4B
| $6.27M | 0.04% |
40,507
-73,270
| -64% | -$10.1M |
|
329
TD Synnex
SNX
$20.2B
| $6.24M | 0.04% |
+64,436
| New | +$6.4M |
|
330
Telephone and Data Systems
TDS
$3.75B
| $6.22M | 0.04% |
591,998
+296,005
| +100% | +$3.45M |
|
331
Nextpower Inc
NXT
$15.7B
| $6.2M | 0.04% |
+171,091
| New | +$5.42M |
|
332
Genworth Financial
GNW
$3.71B
| $6.13M | 0.04% |
1,220,648
+10,590
| +0.9% | +$58.7K |
|
333
Sylvamo
SLVM
$1.63B
| $6.08M | 0.04% |
131,529
+58,702
| +81% | +$2.79M |
|
334
KE Holdings
BEKE
$18.8B
| $6.04M | 0.04% |
320,463
+214,857
| +203% | +$3.98M |
|
335
Thermo Fisher Scientific
TMO
$220B
| $6.02M | 0.04% |
10,438
-2,037
| -16% | -$1.15M |
|
336
AdvanSix
ASIX
$444M
| $6M | 0.04% |
156,893
+37,313
| +31% | +$1.49M |
|
337
Monarch Casino & Resort
MCRI
$2.23B
| $5.87M | 0.04% |
79,138
+10,937
| +16% | +$833K |
|
338
HealthStream
HSTM
$840M
| $5.83M | 0.04% |
215,053
+12,476
| +6% | +$311K |
|
|
ZUO
339
DELISTED
Zuora, Inc.
ZUO
| $5.82M | 0.04% |
588,975
+43,950
| +8% | +$368K |
|
340
Apogee Enterprises
APOG
$908M
| $5.82M | 0.04% |
134,528
+7,965
| +6% | +$358K |
|
|
VISN
341
Vistance Networks Inc
VISN
$2.52B
| $5.8M | 0.04% |
910,459
+49,811
| +6% | +$377K |
|
342
BioCryst Pharmaceuticals
BCRX
$2.4B
| $5.77M | 0.04% |
691,883
-3,718
| -0.5% | -$35.8K |
|
343
Virtus Investment Partners
VRTS
$1.1B
| $5.72M | 0.04% |
30,021
+3,641
| +14% | +$736K |
|
344
DXC Technology
DXC
$1.73B
| $5.7M | 0.04% |
222,843
-246,954
| -53% | -$6.73M |
|
345
Marvell Technology
MRVL
$196B
| $5.69M | 0.04% |
131,361
+117,882
| +875% | +$4.96M |
|
|
RDUS
346
DELISTED
Radius Recycling
RDUS
| $5.68M | 0.04% |
182,716
+2,551
| +1% | +$82.7K |
|
|
CTRA
347
DELISTED
Coterra Energy
CTRA
| $5.67M | 0.04% |
231,112
-35,868
| -13% | -$882K |
|
348
AAR Corp
AIR
$5.76B
| $5.67M | 0.04% |
103,940
-42,577
| -29% | -$2.21M |
|
349
Genpact
G
$5.76B
| $5.58M | 0.04% |
120,803
-2,970
| -2% | -$139K |
|
350
Cisco
CSCO
$479B
| $5.58M | 0.04% |
106,721
-1,917
| -2% | -$93.6K |
|
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.