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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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$2.99B
| $4.14M | 0.02% |
365,619
-4,796
| -1% | -$52.6K |
|
352
PPG Industries
PPG
$26.6B
| $4.12M | 0.02% |
27,519
-92,866
| -77% | -$12.6M |
|
353
FirstEnergy
FE
$27.5B
| $4.11M | 0.02% |
112,073
| – | – |
|
354
World Kinect Corp
WKC
$1.86B
| $4.1M | 0.02% |
179,976
-220,866
| -55% | -$4.64M |
|
355
Dow Inc
DOW
$21.2B
| $4.1M | 0.02% |
74,751
-822,559
| -92% | -$42M |
|
356
RingCentral
RNG
$5.28B
| $4.07M | 0.02% |
119,844
+23,184
| +24% | +$693K |
|
|
TXNM
357
TXNM Energy Inc
TXNM
$5.94B
| $4.07M | 0.02% |
97,726
-4,512
| -4% | -$193K |
|
358
TJX Companies
TJX
$178B
| $4.06M | 0.02% |
43,241
-1,775
| -4% | -$159K |
|
359
Monarch Casino & Resort
MCRI
$2.23B
| $4.06M | 0.02% |
58,652
-10,798
| -16% | -$688K |
|
360
Yelp
YELP
$1.41B
| $4.05M | 0.02% |
85,446
-377
| -0.4% | -$16.6K |
|
361
Perdoceo Education
PRDO
$2.12B
| $4.02M | 0.02% |
228,664
+177,286
| +345% | +$3.12M |
|
362
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.01M | 0.02% |
669,067
-58,413
| -8% | -$338K |
|
363
NorthWestern Energy
NWE
$4.43B
| $4M | 0.02% |
78,526
-41,187
| -34% | -$2.06M |
|
|
ACH
364
Accendra Health
ACH
$214M
| $4M | 0.02% |
207,353
-541
| -0.3% | -$9.8K |
|
365
Crocs
CROX
$6.55B
| $3.99M | 0.02% |
42,767
-1,517
| -3% | -$140K |
|
366
Regenxbio
RGNX
$708M
| $3.99M | 0.02% |
222,363
+5,184
| +2% | +$91.3K |
|
367
Sempra
SRE
$54.8B
| $3.99M | 0.02% |
53,397
+1,573
| +3% | +$113K |
|
368
Public Service Enterprise Group
PEG
$37.7B
| $3.99M | 0.02% |
65,232
+4,399
| +7% | +$270K |
|
369
Linde
LIN
$226B
| $3.98M | 0.02% |
9,686
-121,164
| -93% | -$47.8M |
|
370
Biogen
BIIB
$30.7B
| $3.97M | 0.02% |
15,360
-110,392
| -88% | -$27.1M |
|
|
XYZ
371
Block Inc
XYZ
$47.5B
| $3.95M | 0.02% |
51,017
+38,489
| +307% | +$2.18M |
|
372
NiSource
NI
$20.4B
| $3.92M | 0.02% |
147,702
-18,778
| -11% | -$483K |
|
373
Tyler Technologies
TYL
$12.8B
| $3.89M | 0.02% |
9,295
| – | – |
|
374
Intel
INTC
$513B
| $3.87M | 0.02% |
77,091
+7,701
| +11% | +$313K |
|
375
CVS Health
CVS
$122B
| $3.87M | 0.02% |
49,032
-880,037
| -95% | -$62.6M |
|
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.