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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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$383B
| $3.48M | 0.02% |
54,130
-170,580
| -76% | -$9.61M |
|
|
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.46M | 0.02% |
+133,273
| New | +$3.45M |
|
403
Oracle
ORCL
$413B
| $3.45M | 0.02% |
28,954
+1,799
| +7% | +$186K |
|
404
Alibaba
BABA
$304B
| $3.43M | 0.02% |
41,136
-1,859
| -4% | -$163K |
|
|
ATVI
405
DELISTED
Activision Blizzard
ATVI
| $3.42M | 0.02% |
40,586
| – | – |
|
406
AtriCure
ATRC
$2.01B
| $3.41M | 0.02% |
69,164
+289
| +0.4% | +$13.3K |
|
407
ManpowerGroup
MAN
$2.57B
| $3.4M | 0.02% |
42,831
-99,096
| -70% | -$7.48M |
|
|
ALEX
408
DELISTED
Alexander & Baldwin
ALEX
| $3.37M | 0.02% |
181,423
-13,456
| -7% | -$252K |
|
409
FirstEnergy
FE
$27.4B
| $3.36M | 0.02% |
86,516
| – | – |
|
410
RCI Hospitality Holdings
RICK
$201M
| $3.35M | 0.02% |
44,054
+11
| +0% | +$827 |
|
411
Xencor
XNCR
$1.48B
| $3.34M | 0.02% |
133,877
-24,196
| -15% | -$658K |
|
|
TRST
412
Trustco Bank Corp NY
TRST
$958M
| $3.34M | 0.02% |
116,712
+3,855
| +3% | +$113K |
|
|
HCCI
413
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.33M | 0.02% |
88,213
-1,050
| -1% | -$36.8K |
|
414
Liberty Latin America Class A
LILA
$1.75B
| $3.33M | 0.02% |
560,124
+9,558
| +2% | +$53.5K |
|
415
Rush Enterprises Class A
RUSHA
$6.2B
| $3.32M | 0.02% |
82,034
-151,896
| -65% | -$5.57M |
|
416
Altria Group
MO
$113B
| $3.29M | 0.02% |
72,665
-17,951
| -20% | -$813K |
|
417
Atmos Energy
ATO
$28.7B
| $3.28M | 0.02% |
28,226
-65
| -0.2% | -$7.52K |
|
418
Philip Morris
PM
$293B
| $3.28M | 0.02% |
33,594
-71,589
| -68% | -$6.84M |
|
419
Green Brick Partners
GRBK
$3.07B
| $3.26M | 0.02% |
57,443
+29,739
| +107% | +$1.38M |
|
|
420
General Dynamics
GD
$105B
| $3.25M | 0.02% |
15,086
-337,746
| -96% | -$72.9M |
|
421
Community Health Systems
CYH
$416M
| $3.23M | 0.02% |
734,601
-5,074
| -0.7% | -$21.6K |
|
422
Franklin Covey
FC
$242M
| $3.19M | 0.02% |
73,079
+3,481
| +5% | +$129K |
|
423
Xperi
XPER
$331M
| $3.13M | 0.02% |
238,261
+16,989
| +8% | +$184K |
|
424
Accenture
ACN
$105B
| $3.13M | 0.02% |
10,138
-38,750
| -79% | -$11.3M |
|
425
Yelp
YELP
$1.38B
| $3.12M | 0.02% |
85,774
-19,129
| -18% | -$617K |
|
Similar funds
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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.