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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 | |
|---|---|---|---|---|---|---|
|
TBI
426
Trueblue
TBI
$310M
| $3.1M | 0.02% |
175,320
-624
| -0.4% | -$10.6K |
|
427
Terex
TEX
$7.47B
| $3.09M | 0.02% |
51,706
-94,801
| -65% | -$4.7M |
|
428
RingCentral
RNG
$5.18B
| $3.09M | 0.02% |
94,493
+1,343
| +1% | +$41.3K |
|
429
Parker-Hannifin
PH
$135B
| $3.07M | 0.02% |
7,872
| – | – |
|
430
Boston Scientific
BSX
$71.4B
| $3.07M | 0.02% |
56,698
| – | – |
|
|
ACH
431
Accendra Health
ACH
$224M
| $3.06M | 0.02% |
+160,605
| New | +$2.86M |
|
|
PCH
432
DELISTED
PotlatchDeltic
PCH
| $3.04M | 0.02% |
57,543
-290,059
| -83% | -$13.9M |
|
433
Amcor
AMCR
$21.8B
| $3.02M | 0.02% |
60,573
+574
| +1% | +$29.9K |
|
434
AT&T
T
$162B
| $3.01M | 0.02% |
188,684
+3,546
| +2% | +$60.4K |
|
435
IDEX
IEX
$17.2B
| $3.01M | 0.02% |
13,967
-341
| -2% | -$71.7K |
|
436
Oceaneering
OII
$4.9B
| $3M | 0.02% |
160,590
-43,012
| -21% | -$741K |
|
437
Conagra Brands
CAG
$7.11B
| $3M | 0.02% |
88,915
| – | – |
|
438
Beazer Homes USA
BZH
$915M
| $2.98M | 0.02% |
105,514
+15,125
| +17% | +$308K |
|
439
Peapack-Gladstone Financial
PGC
$815M
| $2.98M | 0.02% |
110,189
-1,008
| -0.9% | -$27.6K |
|
440
Lamb Weston
LW
$7.16B
| $2.98M | 0.02% |
25,935
-1
| -0% | -$112 |
|
|
PPL
441
PPL Corp
PPL
$26B
| $2.97M | 0.02% |
112,423
+15
| +0% | +$414 |
|
442
Yext
YEXT
$558M
| $2.96M | 0.02% |
261,332
-204,428
| -44% | -$1.94M |
|
443
ASML
ASML
$655B
| $2.94M | 0.02% |
4,056
-245
| -6% | -$167K |
|
444
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.94M | 0.02% |
45,603
-8,470
| -16% | -$538K |
|
445
Clearwater Paper
CLW
$369M
| $2.93M | 0.02% |
93,412
+833
| +0.9% | +$26.9K |
|
446
RPM International
RPM
$14.8B
| $2.9M | 0.02% |
32,360
| – | – |
|
447
BJ's Restaurants
BJRI
$1.49B
| $2.89M | 0.02% |
90,985
+3,410
| +4% | +$104K |
|
448
American Water Works
AWK
$26.8B
| $2.89M | 0.02% |
20,230
| – | – |
|
449
Steris
STE
$22.6B
| $2.88M | 0.02% |
12,787
-209
| -2% | -$41.8K |
|
450
Cimpress
CMPR
$2.34B
| $2.86M | 0.02% |
+48,119
| New | +$2.37M |
|
Similar funds
GAM
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.