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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 | |
|---|---|---|---|---|---|---|
326
HealthStream
HSTM
$839M
| $4.77M | 0.03% |
176,366
-10,534
| -6% | -$262K |
|
327
WaFd
WAFD
$2.75B
| $4.76M | 0.03% |
144,302
-1,372
| -0.9% | -$37.9K |
|
328
Duke Energy
DUK
$97.3B
| $4.75M | 0.03% |
48,898
+1,780
| +4% | +$162K |
|
329
Extreme Networks
EXTR
$3.15B
| $4.73M | 0.03% |
268,288
-2,871
| -1% | -$54.3K |
|
330
Addus HomeCare
ADUS
$2.23B
| $4.72M | 0.03% |
50,792
-541
| -1% | -$47K |
|
331
Tanger
SKT
$4.52B
| $4.7M | 0.03% |
169,560
| – | – |
|
332
Kulicke & Soffa
KLIC
$4.78B
| $4.63M | 0.03% |
+84,703
| New | +$4.11M |
|
333
Xencor
XNCR
$1.55B
| $4.63M | 0.03% |
218,288
+65,568
| +43% | +$1.25M |
|
334
REX American Resources
REX
$1.41B
| $4.63M | 0.03% |
195,882
-15,264
| -7% | -$305K |
|
335
CMS Energy
CMS
$22.3B
| $4.55M | 0.03% |
78,299
+3,672
| +5% | +$205K |
|
336
Calix
CALX
$2.39B
| $4.5M | 0.03% |
102,919
-304
| -0.3% | -$12.2K |
|
337
Grab
GRAB
$14.9B
| $4.44M | 0.02% |
+1,318,473
| New | +$4.26M |
|
338
Accenture
ACN
$108B
| $4.43M | 0.02% |
12,626
-101
| -0.8% | -$32.6K |
|
339
Sea Limited
SE
$69.5B
| $4.41M | 0.02% |
108,968
-304
| -0.3% | -$12.4K |
|
340
Arcus Biosciences
RCUS
$3.64B
| $4.37M | 0.02% |
228,996
+129,697
| +131% | +$2.07M |
|
341
WEC Energy
WEC
$35.1B
| $4.34M | 0.02% |
51,611
+3,451
| +7% | +$284K |
|
342
American Electric Power
AEP
$68.4B
| $4.32M | 0.02% |
53,199
-182,823
| -77% | -$14.2M |
|
343
Exelon
EXC
$47B
| $4.31M | 0.02% |
120,111
-3,882
| -3% | -$150K |
|
344
Shake Shack
SHAK
$2.87B
| $4.29M | 0.02% |
57,860
-228
| -0.4% | -$14K |
|
345
Alliant Energy
LNT
$18B
| $4.27M | 0.02% |
83,162
+2,596
| +3% | +$129K |
|
346
DTE Energy
DTE
$29.1B
| $4.22M | 0.02% |
38,311
+4,974
| +15% | +$510K |
|
347
Parker-Hannifin
PH
$135B
| $4.21M | 0.02% |
9,128
-200
| -2% | -$83.3K |
|
348
Modine Manufacturing
MOD
$10.4B
| $4.19M | 0.02% |
70,223
-757
| -1% | -$37K |
|
349
Ameren
AEE
$30.1B
| $4.18M | 0.02% |
57,729
-284
| -0.5% | -$21.6K |
|
|
K
350
DELISTED
Kellanova
K
| $4.14M | 0.02% |
74,103
-34,173
| -32% | -$1.79M |
|
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.