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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 | |
|---|---|---|---|---|---|---|
326
DNOW Inc
DNOW
$2.99B
| $4.4M | 0.03% |
370,415
-9,213
| -2% | -$103K |
|
327
Addus HomeCare
ADUS
$2.23B
| $4.37M | 0.03% |
51,333
-14,360
| -22% | -$1.28M |
|
328
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.37M | 0.03% |
198,945
-3,553
| -2% | -$83.2K |
|
329
Ameren
AEE
$30.1B
| $4.34M | 0.03% |
58,013
-2
| -0% | -$163 |
|
330
Monarch Casino & Resort
MCRI
$2.23B
| $4.31M | 0.03% |
69,450
-1,032
| -1% | -$69.6K |
|
331
REX American Resources
REX
$1.41B
| $4.3M | 0.03% |
211,146
+131,346
| +165% | +$2.47M |
|
332
First Bancorp
FBNC
$2.68B
| $4.28M | 0.03% |
152,237
-3,249
| -2% | -$99.6K |
|
333
Dave & Buster's
PLAY
$357M
| $4.27M | 0.03% |
115,059
-116,107
| -50% | -$4.74M |
|
334
JELD-WEN Holding
JELD
$164M
| $4.25M | 0.03% |
318,026
+161,693
| +103% | +$2.53M |
|
335
Protolabs
PRLB
$2.13B
| $4.22M | 0.03% |
159,951
-2,646
| -2% | -$79.9K |
|
336
OFG Bancorp
OFG
$2.21B
| $4.2M | 0.03% |
+140,809
| New | +$4.3M |
|
337
Coty
COTY
$2.48B
| $4.2M | 0.03% |
383,185
-2,021,805
| -84% | -$23.8M |
|
338
Duke Energy
DUK
$97.3B
| $4.16M | 0.03% |
47,118
+1,613
| +4% | +$148K |
|
339
Campbell Soup
CPB
$6.87B
| $4.15M | 0.03% |
101,130
-9,938
| -9% | -$435K |
|
340
CBIZ
CBZ
$2.96B
| $4.14M | 0.03% |
79,820
-10,389
| -12% | -$560K |
|
341
NiSource
NI
$20.4B
| $4.11M | 0.03% |
166,480
-1,568,681
| -90% | -$42.4M |
|
342
Patterson-UTI
PTEN
$3.76B
| $4.11M | 0.03% |
296,651
+118,960
| +67% | +$1.74M |
|
343
Lam Research
LRCX
$390B
| $4.1M | 0.03% |
65,480
+11,350
| +21% | +$746K |
|
344
Marten Transport
MRTN
$1.22B
| $4.1M | 0.03% |
208,164
-32,511
| -14% | -$687K |
|
|
345
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.08M | 0.03% |
59,163
-1,366,890
| -96% | -$97.9M |
|
346
TETRA Technologies
TTI
$1.26B
| $4.06M | 0.03% |
635,585
+74,139
| +13% | +$382K |
|
347
HealthStream
HSTM
$840M
| $4.03M | 0.03% |
186,900
-4,723
| -2% | -$104K |
|
348
TJX Companies
TJX
$178B
| $4M | 0.02% |
45,016
+21,296
| +90% | +$1.88M |
|
349
Innospec
IOSP
$2.28B
| $3.98M | 0.02% |
38,957
+64
| +0.2% | +$6.69K |
|
350
Brookdale Senior Living
BKD
$3.4B
| $3.97M | 0.02% |
958,975
+51,497
| +6% | +$207K |
|
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.