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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 | |
|---|---|---|---|---|---|---|
401
Becton Dickinson
BDX
$48.2B
| $3.29M | 0.02% |
12,708
-5,190
| -29% | -$1.4M |
|
402
Clorox
CLX
$12.7B
| $3.26M | 0.02% |
24,838
+384
| +2% | +$58.4K |
|
403
Lemonade
LMND
$4.1B
| $3.26M | 0.02% |
280,124
-3,565
| -1% | -$57.2K |
|
404
Modine Manufacturing
MOD
$10.4B
| $3.25M | 0.02% |
70,980
+3,179
| +5% | +$133K |
|
405
Clear Secure
YOU
$5.28B
| $3.22M | 0.02% |
169,012
-133,036
| -44% | -$2.95M |
|
406
BJ's Restaurants
BJRI
$1.48B
| $3.2M | 0.02% |
136,252
+45,267
| +50% | +$1.39M |
|
|
TRST
407
Trustco Bank Corp NY
TRST
$938M
| $3.19M | 0.02% |
116,979
+267
| +0.2% | +$7.7K |
|
408
Oil States International
OIS
$491M
| $3.16M | 0.02% |
377,833
+47,263
| +14% | +$383K |
|
409
Tapestry
TPR
$32.8B
| $3.15M | 0.02% |
109,719
-357,087
| -76% | -$13.1M |
|
410
Broadridge
BR
$19B
| $3.15M | 0.02% |
17,567
-4,650
| -21% | -$824K |
|
411
Franklin Covey
FC
$246M
| $3.13M | 0.02% |
73,006
-73
| -0.1% | -$3.24K |
|
|
AYX
412
DELISTED
Alteryx Inc
AYX
| $3.13M | 0.02% |
+83,093
| New | +$2.98M |
|
413
Boston Scientific
BSX
$71.5B
| $3.12M | 0.02% |
59,144
+2,446
| +4% | +$128K |
|
414
Philip Morris
PM
$295B
| $3.11M | 0.02% |
33,613
+19
| +0.1% | +$1.83K |
|
415
Acco Brands
ACCO
$407M
| $3.11M | 0.02% |
541,831
+116,248
| +27% | +$648K |
|
416
Service Corp International
SCI
$11.6B
| $3.1M | 0.02% |
54,172
-4,595
| -8% | -$290K |
|
417
Xencor
XNCR
$1.55B
| $3.08M | 0.02% |
152,720
+18,843
| +14% | +$429K |
|
418
RPM International
RPM
$15B
| $3.07M | 0.02% |
32,360
| – | – |
|
419
Altria Group
MO
$114B
| $3.06M | 0.02% |
72,688
+23
| +0% | +$1.02K |
|
420
W.R. Berkley
WRB
$26.6B
| $3.03M | 0.02% |
71,538
+4
| +0% | +$166 |
|
421
Powell Industries
POWL
$7.71B
| $3.03M | 0.02% |
109,572
-2,037
| -2% | -$50.5K |
|
422
Worthington Enterprises
WOR
$2.86B
| $2.99M | 0.02% |
+78,493
| New | +$3.45M |
|
423
DMC Global
BOOM
$157M
| $2.97M | 0.02% |
121,536
+76,159
| +168% | +$1.66M |
|
424
LivaNova
LIVN
$4.2B
| $2.94M | 0.02% |
55,664
-44,036
| -44% | -$2.41M |
|
425
Roper Technologies
ROP
$39.8B
| $2.93M | 0.02% |
6,040
+1,818
| +43% | +$891K |
|
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.