We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$19.2B
| $4.79M | 0.03% |
53,205
-11,926
| -18% | -$1.09M |
|
377
Texas Instruments
TXN
$261B
| $4.79M | 0.03% |
25,752
-5,017
| -16% | -$882K |
|
378
Yum! Brands
YUM
$41.1B
| $4.75M | 0.03% |
35,997
-6,349
| -15% | -$817K |
|
379
Apple Hospitality REIT
APLE
$3.82B
| $4.68M | 0.03% |
301,723
-226,147
| -43% | -$3.7M |
|
|
IMGN
380
DELISTED
Immunogen Inc
IMGN
| $4.67M | 0.03% |
1,217,142
+145,791
| +14% | +$621K |
|
381
Exelixis
EXEL
$13.4B
| $4.64M | 0.03% |
239,167
+219,275
| +1,102% | +$3.82M |
|
382
Arcus Biosciences
RCUS
$3.64B
| $4.61M | 0.03% |
252,984
+55,384
| +28% | +$1.06M |
|
383
NextEra Energy
NEE
$177B
| $4.6M | 0.03% |
59,664
-19,346
| -24% | -$1.49M |
|
384
Rollins
ROL
$18.2B
| $4.55M | 0.03% |
121,205
-35,391
| -23% | -$1.28M |
|
385
Travere Therapeutics
TVTX
$5.78B
| $4.54M | 0.03% |
201,997
+100,465
| +99% | +$2.14M |
|
386
Yext
YEXT
$574M
| $4.48M | 0.03% |
465,760
+107,471
| +30% | +$827K |
|
387
InMode
INMD
$880M
| $4.44M | 0.03% |
139,016
+6,172
| +5% | +$211K |
|
388
Williams Companies
WMB
$86.1B
| $4.44M | 0.03% |
148,714
-51,922
| -26% | -$1.6M |
|
389
Hershey
HSY
$36.6B
| $4.41M | 0.03% |
17,340
-6,774
| -28% | -$1.59M |
|
390
Xencor
XNCR
$1.55B
| $4.41M | 0.03% |
158,073
+89,214
| +130% | +$2.75M |
|
391
Alibaba
BABA
$308B
| $4.39M | 0.03% |
42,995
+5,503
| +15% | +$551K |
|
392
Duke Energy
DUK
$97.3B
| $4.39M | 0.03% |
45,505
-62,838
| -58% | -$6.21M |
|
393
Andersons Inc
ANDE
$2.22B
| $4.38M | 0.03% |
+105,953
| New | +$4.19M |
|
394
PPG Industries
PPG
$26.6B
| $4.33M | 0.03% |
32,396
-8,795
| -21% | -$1.13M |
|
395
CMS Energy
CMS
$22.3B
| $4.32M | 0.03% |
70,335
-25,804
| -27% | -$1.59M |
|
396
Alliant Energy
LNT
$18B
| $4.3M | 0.03% |
80,564
-28,400
| -26% | -$1.51M |
|
397
Protolabs
PRLB
$2.13B
| $4.25M | 0.03% |
128,214
+14,421
| +13% | +$446K |
|
398
Ecolab
ECL
$79.9B
| $4.25M | 0.03% |
25,675
-6,512
| -20% | -$1.01M |
|
399
Trip.com Group
TCOM
$29.1B
| $4.24M | 0.03% |
112,449
-73,732
| -40% | -$2.74M |
|
400
CNO Financial Group
CNO
$5.1B
| $4.23M | 0.03% |
190,640
+148,484
| +352% | +$3.55M |
|
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.