We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$37.7B
| $3.8M | 0.02% |
60,825
-201,353
| -77% | -$12.2M |
|
427
IBM
IBM
$224B
| $3.74M | 0.02% |
28,517
-4,413
| -13% | -$590K |
|
428
McCormick & Company Non-Voting
MKC
$14.2B
| $3.71M | 0.02% |
44,615
-21,263
| -32% | -$1.62M |
|
|
ALEX
429
DELISTED
Alexander & Baldwin
ALEX
| $3.69M | 0.02% |
194,879
-990
| -0.5% | -$18.8K |
|
|
UBA
430
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.63M | 0.02% |
206,430
+5,935
| +3% | +$106K |
|
431
Community Health Systems
CYH
$423M
| $3.62M | 0.02% |
739,675
+77,179
| +12% | +$406K |
|
432
Evergy
EVRG
$19.2B
| $3.62M | 0.02% |
59,216
-32,750
| -36% | -$1.99M |
|
433
Howmet Aerospace
HWM
$112B
| $3.61M | 0.02% |
85,285
-17,352
| -17% | -$711K |
|
|
TRST
434
Trustco Bank Corp NY
TRST
$938M
| $3.6M | 0.02% |
112,857
+4,627
| +4% | +$166K |
|
435
Oceaneering
OII
$4.77B
| $3.59M | 0.02% |
203,602
-243,706
| -54% | -$4.7M |
|
436
AT&T
T
$163B
| $3.56M | 0.02% |
185,138
-390,906
| -68% | -$7.47M |
|
437
Analog Devices
ADI
$190B
| $3.56M | 0.02% |
18,063
-5,023
| -22% | -$901K |
|
438
The Ensign Group
ENSG
$10.7B
| $3.53M | 0.02% |
36,911
-161,639
| -81% | -$14.8M |
|
|
ATVI
439
DELISTED
Activision Blizzard
ATVI
| $3.47M | 0.02% |
40,586
-20,116
| -33% | -$1.56M |
|
440
FirstEnergy
FE
$27.5B
| $3.47M | 0.02% |
86,516
-23,362
| -21% | -$944K |
|
441
PROG Holdings
PRG
$1.71B
| $3.45M | 0.02% |
145,133
+12,693
| +10% | +$285K |
|
442
RCI Hospitality Holdings
RICK
$215M
| $3.44M | 0.02% |
44,043
+719
| +2% | +$62.3K |
|
443
Array Technologies
ARRY
$855M
| $3.43M | 0.02% |
156,589
-65,051
| -29% | -$1.33M |
|
444
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.42M | 0.02% |
35,200
+17,719
| +101% | +$1.84M |
|
445
Amcor
AMCR
$22.1B
| $3.41M | 0.02% |
59,999
-16,221
| -21% | -$929K |
|
446
New Jersey Resources
NJR
$5.58B
| $3.35M | 0.02% |
62,985
| – | – |
|
447
Conagra Brands
CAG
$7.23B
| $3.34M | 0.02% |
88,915
-38,032
| -30% | -$1.41M |
|
448
Broadridge
BR
$19B
| $3.31M | 0.02% |
22,579
-4,322
| -16% | -$618K |
|
449
IDEX
IEX
$17.3B
| $3.31M | 0.02% |
14,308
-1,008
| -7% | -$229K |
|
450
Peapack-Gladstone Financial
PGC
$812M
| $3.29M | 0.02% |
111,197
+6,134
| +6% | +$217K |
|
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.