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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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$22.3B
| $3.96M | 0.02% |
74,627
+2,784
| +4% | +$161K |
|
|
CSGS
352
DELISTED
CSG Systems International
CSGS
| $3.96M | 0.02% |
+77,532
| New | +$4.12M |
|
353
Nextpower Inc
NXT
$15.7B
| $3.93M | 0.02% |
97,899
-92,695
| -49% | -$3.75M |
|
354
Medpace
MEDP
$16.5B
| $3.92M | 0.02% |
+16,185
| New | +$4.14M |
|
355
Accenture
ACN
$108B
| $3.91M | 0.02% |
12,727
+2,589
| +26% | +$816K |
|
356
Crocs
CROX
$6.55B
| $3.91M | 0.02% |
44,284
-97,495
| -69% | -$10M |
|
357
Alliant Energy
LNT
$18B
| $3.9M | 0.02% |
80,566
+2
| +0% | +$104 |
|
358
WEC Energy
WEC
$35.1B
| $3.88M | 0.02% |
48,160
-84,309
| -64% | -$7.33M |
|
359
PROG Holdings
PRG
$1.71B
| $3.86M | 0.02% |
116,151
-967
| -0.8% | -$33.7K |
|
360
Norwegian Cruise Line
NCLH
$8.84B
| $3.84M | 0.02% |
+233,301
| New | +$4.3M |
|
361
Haemonetics
HAE
$4B
| $3.83M | 0.02% |
+42,787
| New | +$3.82M |
|
362
Tanger
SKT
$4.52B
| $3.83M | 0.02% |
169,560
| – | – |
|
363
FirstEnergy
FE
$27.5B
| $3.83M | 0.02% |
112,073
+25,557
| +30% | +$951K |
|
364
Materion
MTRN
$6.04B
| $3.82M | 0.02% |
37,468
-2,708
| -7% | -$296K |
|
|
ATVI
365
DELISTED
Activision Blizzard
ATVI
| $3.8M | 0.02% |
40,594
+8
| +0% | +$730 |
|
366
WaFd
WAFD
$2.75B
| $3.73M | 0.02% |
+145,674
| New | +$4.07M |
|
367
Parker-Hannifin
PH
$135B
| $3.63M | 0.02% |
9,328
+1,456
| +18% | +$585K |
|
368
Packaging Corp of America
PKG
$22.8B
| $3.63M | 0.02% |
23,624
-4,310
| -15% | -$629K |
|
369
Clean Harbors
CLH
$16.3B
| $3.63M | 0.02% |
21,662
-119,499
| -85% | -$20.1M |
|
370
Clearwater Paper
CLW
$376M
| $3.6M | 0.02% |
99,392
+5,980
| +6% | +$208K |
|
371
Ecolab
ECL
$79.9B
| $3.6M | 0.02% |
21,245
-4,430
| -17% | -$806K |
|
372
Tyler Technologies
TYL
$12.8B
| $3.59M | 0.02% |
9,295
+5,078
| +120% | +$1.99M |
|
373
Huron Consulting
HURN
$2.42B
| $3.58M | 0.02% |
+34,337
| New | +$3.27M |
|
374
Regenxbio
RGNX
$708M
| $3.57M | 0.02% |
217,179
+17,805
| +9% | +$323K |
|
375
Yelp
YELP
$1.41B
| $3.57M | 0.02% |
85,823
+49
| +0.1% | +$2.06K |
|
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.