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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
+10.87%
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 | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $4.2M | 0.03% |
+55,763
| New | +$3.77M |
|
402
Tanger
SKT
$4.52B
| $4.16M | 0.03% |
211,738
| – | – |
|
|
PDM
403
Piedmont Realty Trust
PDM
$1.19B
| $4.15M | 0.03% |
568,953
+10,674
| +2% | +$98K |
|
404
Stryker
SYK
$130B
| $4.14M | 0.03% |
14,507
-3,758
| -21% | -$997K |
|
405
MongoDB
MDB
$32.1B
| $4.13M | 0.03% |
17,731
-5,902
| -25% | -$1.24M |
|
406
Becton Dickinson
BDX
$48.2B
| $4.12M | 0.03% |
16,652
-3,678
| -18% | -$900K |
|
407
Brady Corp
BRC
$4.57B
| $4.12M | 0.03% |
+76,679
| New | +$4.01M |
|
|
GTLS
408
DELISTED
Chart Industries
GTLS
| $4.08M | 0.03% |
32,548
+9,870
| +44% | +$1.27M |
|
|
PGTI
409
DELISTED
PGT, Inc.
PGTI
| $4.06M | 0.03% |
161,832
-16,780
| -9% | -$356K |
|
410
Altria Group
MO
$114B
| $4.04M | 0.03% |
90,616
-45,107
| -33% | -$2.07M |
|
411
Service Corp International
SCI
$11.6B
| $4.04M | 0.03% |
58,767
-13,040
| -18% | -$901K |
|
412
Air Products & Chemicals
APD
$67.6B
| $4.02M | 0.03% |
14,002
-6,161
| -31% | -$1.8M |
|
413
SunCoke Energy
SXC
$797M
| $4.01M | 0.03% |
446,137
+4,114
| +0.9% | +$37.6K |
|
414
Okta
OKTA
$25.8B
| $4.01M | 0.03% |
46,447
-4,658
| -9% | -$355K |
|
415
Coca-Cola Femsa
KOF
$23.2B
| $4M | 0.03% |
49,740
+17,570
| +55% | +$1.29M |
|
416
WIX.com
WIX
$2.52B
| $4M | 0.03% |
40,053
-8,115
| -17% | -$713K |
|
417
Clorox
CLX
$12.7B
| $3.94M | 0.02% |
24,884
-11,276
| -31% | -$1.69M |
|
418
Intel
INTC
$513B
| $3.93M | 0.02% |
120,437
+47,890
| +66% | +$1.36M |
|
419
Materion
MTRN
$6.04B
| $3.9M | 0.02% |
33,659
+25,994
| +339% | +$2.61M |
|
420
Gentex
GNTX
$5.07B
| $3.9M | 0.02% |
139,266
-10,512
| -7% | -$296K |
|
421
Packaging Corp of America
PKG
$22.8B
| $3.88M | 0.02% |
27,934
-11,808
| -30% | -$1.6M |
|
422
WEX
WEX
$6.31B
| $3.87M | 0.02% |
21,025
+19,505
| +1,283% | +$3.55M |
|
423
Syndax Pharmaceuticals
SNDX
$1.82B
| $3.85M | 0.02% |
182,381
+3,296
| +2% | +$82K |
|
424
Standex International
SXI
$4.12B
| $3.84M | 0.02% |
31,353
+6,713
| +27% | +$764K |
|
|
CPE
425
DELISTED
Callon Petroleum Company
CPE
| $3.81M | 0.02% |
113,808
+7,102
| +7% | +$267K |
|
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.