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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 | |
|---|---|---|---|---|---|---|
376
Fiverr
FVRR
$339M
| $3.54M | 0.02% |
144,703
+51,145
| +55% | +$1.44M |
|
377
Air Products & Chemicals
APD
$67.6B
| $3.54M | 0.02% |
12,477
-1,525
| -11% | -$447K |
|
378
Sempra
SRE
$54.8B
| $3.53M | 0.02% |
51,824
-339,126
| -87% | -$24.5M |
|
379
Alibaba
BABA
$308B
| $3.51M | 0.02% |
40,418
-718
| -2% | -$65.7K |
|
|
OLO
380
DELISTED
Olo Inc
OLO
| $3.5M | 0.02% |
577,563
+280,811
| +95% | +$1.83M |
|
381
Molson Coors Class B
TAP
$8.09B
| $3.49M | 0.02% |
54,859
+22,448
| +69% | +$1.46M |
|
382
Public Service Enterprise Group
PEG
$37.7B
| $3.46M | 0.02% |
60,833
+8
| +0% | +$492 |
|
383
Dominion Energy
D
$59.3B
| $3.46M | 0.02% |
77,412
-12,416
| -14% | -$616K |
|
384
Liberty Latin America Class A
LILA
$1.67B
| $3.45M | 0.02% |
622,182
+62,058
| +11% | +$360K |
|
385
Equitable Holdings
EQH
$14.1B
| $3.43M | 0.02% |
120,725
-79,555
| -40% | -$2.25M |
|
386
McCormick & Company Non-Voting
MKC
$14.2B
| $3.41M | 0.02% |
45,036
+421
| +0.9% | +$35.2K |
|
387
Hubbell
HUBB
$27.2B
| $3.4M | 0.02% |
10,861
+2,547
| +31% | +$811K |
|
388
Amphenol
APH
$209B
| $3.38M | 0.02% |
80,552
+19,560
| +32% | +$841K |
|
389
Shake Shack
SHAK
$2.87B
| $3.37M | 0.02% |
58,088
-633
| -1% | -$45K |
|
|
ACH
390
Accendra Health
ACH
$214M
| $3.36M | 0.02% |
207,894
+47,289
| +29% | +$839K |
|
391
Federated Hermes
FHI
$4.72B
| $3.36M | 0.02% |
99,143
-282,413
| -74% | -$9.73M |
|
|
PDM
392
Piedmont Realty Trust
PDM
$1.19B
| $3.36M | 0.02% |
597,355
-735
| -0.1% | -$5.04K |
|
393
Stryker
SYK
$130B
| $3.33M | 0.02% |
12,189
-2,318
| -16% | -$665K |
|
394
Snap
SNAP
$9.01B
| $3.33M | 0.02% |
373,719
-246,534
| -40% | -$2.58M |
|
|
PGTI
395
DELISTED
PGT, Inc.
PGTI
| $3.32M | 0.02% |
119,812
-85,406
| -42% | -$2.35M |
|
396
PayPal
PYPL
$50.5B
| $3.32M | 0.02% |
56,815
+30,879
| +119% | +$2.01M |
|
397
Chubb
CB
$135B
| $3.32M | 0.02% |
15,931
+10,464
| +191% | +$2.12M |
|
398
DTE Energy
DTE
$29.1B
| $3.31M | 0.02% |
33,337
-370,101
| -92% | -$39.8M |
|
399
Cognizant
CTSH
$26B
| $3.29M | 0.02% |
48,633
-185,370
| -79% | -$12.8M |
|
400
VeriSign
VRSN
$26.6B
| $3.29M | 0.02% |
16,236
-2,516
| -13% | -$522K |
|
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.