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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
+10.27%
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
$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 | |
|---|---|---|---|---|---|---|
|
NXGN
326
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.12M | 0.03% |
315,536
-61,252
| -16% | -$1.01M |
|
327
Campbell Soup
CPB
$6.75B
| $5.08M | 0.03% |
111,068
-776,510
| -87% | -$40M |
|
328
Cavco Industries
CVCO
$4.47B
| $5.05M | 0.03% |
17,127
-202
| -1% | -$58.1K |
|
329
Extreme Networks
EXTR
$3.25B
| $4.97M | 0.03% |
190,854
+134,554
| +239% | +$2.65M |
|
330
Monarch Casino & Resort
MCRI
$2.19B
| $4.97M | 0.03% |
70,482
-8,656
| -11% | -$604K |
|
|
RDUS
331
DELISTED
Radius Recycling
RDUS
| $4.95M | 0.03% |
164,889
-17,827
| -10% | -$536K |
|
332
Urban Outfitters
URBN
$6.64B
| $4.92M | 0.03% |
+148,565
| New | +$4.33M |
|
333
AdvanSix
ASIX
$543M
| $4.92M | 0.03% |
140,544
-16,349
| -10% | -$593K |
|
|
VISN
334
Vistance Networks Inc
VISN
$2.31B
| $4.89M | 0.03% |
868,138
-42,321
| -5% | -$202K |
|
335
Virtus Investment Partners
VRTS
$1.09B
| $4.86M | 0.03% |
24,589
-5,432
| -18% | -$1.03M |
|
336
Southern Company
SO
$106B
| $4.84M | 0.03% |
68,921
| – | – |
|
337
Telephone and Data Systems
TDS
$4.05B
| $4.84M | 0.03% |
587,608
-4,390
| -0.7% | -$37.2K |
|
338
BioCryst Pharmaceuticals
BCRX
$2.38B
| $4.83M | 0.03% |
685,509
-6,374
| -0.9% | -$51.1K |
|
339
PPG Industries
PPG
$26.2B
| $4.82M | 0.03% |
32,476
+80
| +0.2% | +$11.2K |
|
340
CBIZ
CBZ
$2.96B
| $4.81M | 0.03% |
90,209
-16,711
| -16% | -$860K |
|
341
Xcel Energy
XEL
$48B
| $4.8M | 0.03% |
77,250
| – | – |
|
342
Ecolab
ECL
$79.2B
| $4.79M | 0.03% |
25,675
| – | – |
|
343
Texas Instruments
TXN
$257B
| $4.78M | 0.03% |
26,557
+805
| +3% | +$139K |
|
344
Lemonade
LMND
$4.04B
| $4.78M | 0.03% |
283,689
+131,550
| +86% | +$2.06M |
|
345
Pathward Financial
CASH
$1.87B
| $4.75M | 0.03% |
102,552
+56,499
| +123% | +$2.54M |
|
346
Ameren
AEE
$29.9B
| $4.74M | 0.03% |
58,015
| – | – |
|
347
Becton Dickinson
BDX
$48.6B
| $4.73M | 0.03% |
17,898
+1,246
| +7% | +$316K |
|
348
HealthStream
HSTM
$816M
| $4.71M | 0.03% |
191,623
-23,430
| -11% | -$581K |
|
349
Dominion Energy
D
$58.8B
| $4.65M | 0.03% |
89,828
+1,462
| +2% | +$79.5K |
|
350
Credo Technology Group
CRDO
$43.5B
| $4.63M | 0.03% |
+266,831
| New | +$3.17M |
|
Similar funds
GAM
PPF
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.