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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 | |
|---|---|---|---|---|---|---|
351
First Bancorp
FBNC
$2.66B
| $4.63M | 0.03% |
155,486
+8,597
| +6% | +$272K |
|
352
Genpact
G
$6.13B
| $4.61M | 0.03% |
122,763
+1,960
| +2% | +$78.9K |
|
353
Materion
MTRN
$5.79B
| $4.59M | 0.03% |
40,176
+6,517
| +19% | +$708K |
|
354
Shake Shack
SHAK
$2.83B
| $4.56M | 0.03% |
+58,721
| New | +$3.77M |
|
355
Marvell Technology
MRVL
$189B
| $4.5M | 0.03% |
75,269
-56,092
| -43% | -$2.73M |
|
356
Brady Corp
BRC
$4.63B
| $4.5M | 0.03% |
94,578
+17,899
| +23% | +$900K |
|
357
Travere Therapeutics
TVTX
$5.89B
| $4.49M | 0.03% |
292,382
+90,385
| +45% | +$1.64M |
|
358
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $4.48M | 0.03% |
202,498
-10,914
| -5% | -$237K |
|
359
Stryker
SYK
$129B
| $4.43M | 0.03% |
14,507
| – | – |
|
360
Coca-Cola Femsa
KOF
$23B
| $4.42M | 0.03% |
53,096
+3,356
| +7% | +$287K |
|
|
PDM
361
Piedmont Realty Trust
PDM
$1.18B
| $4.35M | 0.03% |
598,090
+29,137
| +5% | +$194K |
|
362
Andersons Inc
ANDE
$2.31B
| $4.29M | 0.03% |
92,962
-12,991
| -12% | -$543K |
|
363
Pinduoduo
PDD
$129B
| $4.25M | 0.03% |
61,523
-39,345
| -39% | -$2.7M |
|
364
IBM
IBM
$220B
| $4.24M | 0.03% |
31,715
+3,198
| +11% | +$413K |
|
365
VeriSign
VRSN
$26.4B
| $4.24M | 0.03% |
18,752
+13,542
| +260% | +$2.99M |
|
366
Alliant Energy
LNT
$18B
| $4.23M | 0.02% |
80,564
| – | – |
|
367
CMS Energy
CMS
$22.3B
| $4.22M | 0.02% |
71,843
+1,508
| +2% | +$91K |
|
368
Air Products & Chemicals
APD
$66.8B
| $4.19M | 0.02% |
14,002
| – | – |
|
|
EVBG
369
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.18M | 0.02% |
155,265
+87,475
| +129% | +$2.36M |
|
|
CPE
370
DELISTED
Callon Petroleum Company
CPE
| $4.14M | 0.02% |
118,021
+4,213
| +4% | +$141K |
|
371
Duke Energy
DUK
$96.6B
| $4.08M | 0.02% |
45,505
| – | – |
|
372
Gentex
GNTX
$4.96B
| $4.07M | 0.02% |
139,266
| – | – |
|
373
Infosys
INFY
$50.1B
| $4.04M | 0.02% |
251,310
-141,890
| -36% | -$2.22M |
|
374
Minerals Technologies
MTX
$2.34B
| $4.03M | 0.02% |
69,927
+34,512
| +97% | +$2.01M |
|
375
Regenxbio
RGNX
$722M
| $3.99M | 0.02% |
199,374
+81,387
| +69% | +$1.57M |
|
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.