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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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.21B
| $3.96M | 0.02% |
250,753
-672,375
| -73% | -$9.97M |
|
377
DNOW Inc
DNOW
$2.81B
| $3.93M | 0.02% |
379,628
-191,710
| -34% | -$1.93M |
|
378
Innospec
IOSP
$2.25B
| $3.91M | 0.02% |
38,893
+29,897
| +332% | +$2.99M |
|
379
McCormick & Company Non-Voting
MKC
$14.1B
| $3.89M | 0.02% |
44,615
| – | – |
|
380
Clorox
CLX
$12.8B
| $3.89M | 0.02% |
24,454
-430
| -2% | -$69.4K |
|
381
Cactus
WHD
$5.5B
| $3.89M | 0.02% |
91,811
-42,501
| -32% | -$1.66M |
|
382
Brookdale Senior Living
BKD
$3.43B
| $3.83M | 0.02% |
907,478
+168,637
| +23% | +$652K |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $3.83M | 0.02% |
28,773
-12,305
| -30% | -$1.64M |
|
384
Public Service Enterprise Group
PEG
$37.4B
| $3.81M | 0.02% |
60,825
| – | – |
|
385
Service Corp International
SCI
$11.6B
| $3.8M | 0.02% |
58,767
| – | – |
|
386
PROG Holdings
PRG
$1.73B
| $3.76M | 0.02% |
117,118
-28,015
| -19% | -$845K |
|
387
Carvana
CVNA
$75.1B
| $3.76M | 0.02% |
+725,055
| New | +$2.01M |
|
388
SiriusXM
SIRI
$10.1B
| $3.75M | 0.02% |
82,749
| – | – |
|
389
Tanger
SKT
$4.52B
| $3.74M | 0.02% |
169,560
-42,178
| -20% | -$846K |
|
390
Oshkosh
OSK
$9.47B
| $3.73M | 0.02% |
43,028
-365,043
| -89% | -$28.8M |
|
391
Packaging Corp of America
PKG
$22.5B
| $3.69M | 0.02% |
27,934
| – | – |
|
392
Broadridge
BR
$18.8B
| $3.68M | 0.02% |
22,217
-362
| -2% | -$54.8K |
|
393
CNO Financial Group
CNO
$5.14B
| $3.67M | 0.02% |
155,163
-35,477
| -19% | -$790K |
|
394
Genworth Financial
GNW
$3.72B
| $3.67M | 0.02% |
733,700
-486,948
| -40% | -$2.66M |
|
395
StoneCo
STNE
$2.69B
| $3.61M | 0.02% |
283,355
+151,373
| +115% | +$1.89M |
|
396
Evergy
EVRG
$19.1B
| $3.59M | 0.02% |
61,526
+2,310
| +4% | +$140K |
|
397
Entergy
ETR
$49.7B
| $3.59M | 0.02% |
73,680
+16,266
| +28% | +$843K |
|
|
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.57M | 0.02% |
294,708
+221,425
| +302% | +$2.74M |
|
399
Sterling Infrastructure
STRL
$16.4B
| $3.56M | 0.02% |
63,754
-3,804
| -6% | -$169K |
|
400
Array Technologies
ARRY
$808M
| $3.54M | 0.02% |
156,486
-103
| -0.1% | -$2.21K |
|
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.