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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
+13.27%
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
$17.9B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
432
Reduced
511
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$80.6M |
| 2 |
Coca-Cola
KO
|
+$62.5M |
| 3 |
UnitedHealth
UNH
|
+$55.3M |
| 4 |
Apple
AAPL
|
+$52M |
| 5 |
CME Group
CME
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$74M |
| 2 |
Broadcom
AVGO
|
+$73.4M |
| 3 |
Comcast
CMCSA
|
+$72.7M |
| 4 |
Gilead Sciences
GILD
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.74% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PagerDuty
PD
$902M
| $3.56M | 0.02% |
153,713
-152,534
| -50% | -$3.3M |
|
402
PROG Holdings
PRG
$1.71B
| $3.56M | 0.02% |
115,114
-1,037
| -0.9% | -$30.4K |
|
403
Broadridge
BR
$19B
| $3.55M | 0.02% |
17,240
-327
| -2% | -$60.3K |
|
404
US Foods
USFD
$24B
| $3.53M | 0.02% |
77,840
+21,305
| +38% | +$881K |
|
405
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $3.53M | 0.02% |
83,427
+9,745
| +13% | +$382K |
|
406
Buckle
BKE
$2.37B
| $3.52M | 0.02% |
74,063
+40,279
| +119% | +$1.52M |
|
407
Clear Secure
YOU
$5.28B
| $3.49M | 0.02% |
168,992
-20
| -0% | -$389 |
|
408
Ross Stores
ROST
$81.9B
| $3.47M | 0.02% |
25,067
+336
| +1% | +$41.8K |
|
409
TETRA Technologies
TTI
$1.26B
| $3.45M | 0.02% |
762,963
+127,378
| +20% | +$643K |
|
410
Sabre
SABR
$818M
| $3.42M | 0.02% |
776,852
+311,483
| +67% | +$1.2M |
|
411
Hewlett Packard
HPE
$70.5B
| $3.4M | 0.02% |
200,503
-275,155
| -58% | -$4.48M |
|
412
Air Products & Chemicals
APD
$67.6B
| $3.39M | 0.02% |
12,384
-93
| -0.7% | -$25.6K |
|
413
Herc Holdings
HRI
$5.61B
| $3.35M | 0.02% |
+22,503
| New | +$2.75M |
|
414
BHP
BHP
$230B
| $3.35M | 0.02% |
49,036
+7,651
| +18% | +$462K |
|
415
Alamo Group
ALG
$2.05B
| $3.33M | 0.02% |
15,851
+5,498
| +53% | +$1.01M |
|
|
PPL
416
PPL Corp
PPL
$26.7B
| $3.33M | 0.02% |
122,752
+9,032
| +8% | +$229K |
|
417
Liberty Global Class C
LBTYK
$3.49B
| $3.33M | 0.02% |
+178,432
| New | +$3.09M |
|
418
Yum! Brands
YUM
$41.1B
| $3.32M | 0.02% |
25,385
-206,194
| -89% | -$25.7M |
|
419
Newmark Group
NMRK
$2.63B
| $3.32M | 0.02% |
302,586
| – | – |
|
420
Alibaba
BABA
$308B
| $3.31M | 0.02% |
42,689
+2,271
| +6% | +$181K |
|
421
Federated Hermes
FHI
$4.72B
| $3.29M | 0.02% |
97,156
-1,987
| -2% | -$64.7K |
|
|
SCS
422
DELISTED
Steelcase
SCS
| $3.28M | 0.02% |
242,690
+108,542
| +81% | +$1.29M |
|
423
Knife River
KNF
$3.79B
| $3.28M | 0.02% |
49,496
+7,731
| +19% | +$440K |
|
|
OLO
424
DELISTED
Olo Inc
OLO
| $3.27M | 0.02% |
571,750
-5,813
| -1% | -$31.9K |
|
425
Acco Brands
ACCO
$407M
| $3.26M | 0.02% |
536,919
-4,912
| -0.9% | -$26K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Panagora Asset Management held 1,322 positions worth $17.9B, up 11% from $16.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Panagora Asset Management's Q4 2023 filing shows 96 new, 432 increased, 511 reduced and 107 closed positions. Its largest new stake was Installed Building Products: 42,772 shares worth $7.82M. The largest sale was Danaher, an estimated $74M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q4 2023 buy was Installed Building Products: 42,772 shares worth $7.82M.
- Panagora Asset Management added most to Simon Property Group in Q4 2023, an estimated $80.6M increase.
- Panagora Asset Management's biggest Q4 2023 reduction was Danaher, cutting an estimated $74M.
- Panagora Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $6.2M.
- Panagora Asset Management's ten largest holdings make up 28% of its $17.9B portfolio in Q4 2023.
- Panagora Asset Management opened 96 new positions and closed 107 in Q4 2023.
- Panagora Asset Management's portfolio value rose 11% quarter-over-quarter to $17.9B.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.