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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 | |
|---|---|---|---|---|---|---|
351
Herc Holdings
HRI
$5.61B
| $5.54M | 0.04% |
+48,623
| New | +$6.71M |
|
352
Cactus
WHD
$5.44B
| $5.54M | 0.04% |
134,312
+22,223
| +20% | +$1.07M |
|
353
PDF Solutions
PDFS
$2.07B
| $5.54M | 0.04% |
130,552
+2,642
| +2% | +$92.6K |
|
354
Clear Secure
YOU
$5.28B
| $5.53M | 0.03% |
211,249
+170,472
| +418% | +$4.84M |
|
355
Cavco Industries
CVCO
$4.55B
| $5.51M | 0.03% |
+17,329
| New | +$4.8M |
|
|
LSI
356
DELISTED
Life Storage, Inc.
LSI
| $5.38M | 0.03% |
41,078
-78,177
| -66% | -$9.04M |
|
357
Qiagen
QGEN
$8.72B
| $5.35M | 0.03% |
109,842
+89,800
| +448% | +$4.57M |
|
358
CBIZ
CBZ
$2.96B
| $5.29M | 0.03% |
106,920
+5,829
| +6% | +$281K |
|
359
Hormel Foods
HRL
$13.8B
| $5.28M | 0.03% |
132,390
-39,157
| -23% | -$1.69M |
|
360
First Bancorp
FBNC
$2.68B
| $5.22M | 0.03% |
146,889
+84,636
| +136% | +$3.37M |
|
361
Xcel Energy
XEL
$48.8B
| $5.21M | 0.03% |
77,250
-586,901
| -88% | -$39.6M |
|
362
O-I Glass
OI
$1.08B
| $5.2M | 0.03% |
+229,031
| New | +$4.81M |
|
363
Fox Class B
FOX
$23.9B
| $5.15M | 0.03% |
164,428
-58,432
| -26% | -$1.83M |
|
364
Marten Transport
MRTN
$1.22B
| $5.14M | 0.03% |
245,502
+11,923
| +5% | +$254K |
|
365
Church & Dwight Co
CHD
$24.5B
| $5.14M | 0.03% |
58,123
-15,804
| -21% | -$1.32M |
|
|
TRTN
366
DELISTED
Triton International Limited
TRTN
| $5.13M | 0.03% |
81,213
-23,081
| -22% | -$1.57M |
|
367
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $5.06M | 0.03% |
213,412
+192,533
| +922% | +$5.73M |
|
368
Ameren
AEE
$30.1B
| $5.01M | 0.03% |
58,015
-22,511
| -28% | -$1.93M |
|
369
Dominion Energy
D
$59.3B
| $4.94M | 0.03% |
88,366
-24,139
| -21% | -$1.41M |
|
|
XHR
370
Xenia Hotels & Resorts
XHR
$1.79B
| $4.94M | 0.03% |
377,115
+164,933
| +78% | +$2.28M |
|
371
Kinder Morgan
KMI
$68.7B
| $4.94M | 0.03% |
281,866
-30,623
| -10% | -$545K |
|
372
Haemonetics
HAE
$4B
| $4.89M | 0.03% |
59,116
-139,717
| -70% | -$11.3M |
|
373
QuinStreet
QNST
$1.21B
| $4.88M | 0.03% |
307,587
+8,453
| +3% | +$134K |
|
374
NMI Holdings
NMIH
$3.36B
| $4.81M | 0.03% |
215,379
+128,003
| +146% | +$2.87M |
|
375
Southern Company
SO
$107B
| $4.8M | 0.03% |
68,921
-15,490
| -18% | -$1.04M |
|
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.