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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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$95.6B
| $2.92M | 0.02% |
26,781
+5
| +0% | +$515 |
|
427
IDEX
IEX
$17.3B
| $2.91M | 0.02% |
13,967
| – | – |
|
|
VISN
428
Vistance Networks Inc
VISN
$2.52B
| $2.9M | 0.02% |
863,363
-4,775
| -0.6% | -$19.5K |
|
429
RingCentral
RNG
$5.28B
| $2.86M | 0.02% |
96,660
+2,167
| +2% | +$72K |
|
430
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $2.85M | 0.02% |
73,682
+40,315
| +121% | +$1.64M |
|
431
Ross Stores
ROST
$81.9B
| $2.79M | 0.02% |
24,731
-84
| -0.3% | -$9.63K |
|
432
Peapack-Gladstone Financial
PGC
$812M
| $2.79M | 0.02% |
108,878
-1,311
| -1% | -$36.3K |
|
433
Corteva
CTVA
$51.3B
| $2.76M | 0.02% |
53,991
+21,956
| +69% | +$1.16M |
|
434
Bunge Global
BG
$20.8B
| $2.74M | 0.02% |
25,301
-3,525
| -12% | -$386K |
|
435
Amcor
AMCR
$22.1B
| $2.73M | 0.02% |
59,620
-953
| -2% | -$45.9K |
|
436
Neurocrine Biosciences
NBIX
$16.6B
| $2.71M | 0.02% |
24,103
+8,048
| +50% | +$847K |
|
437
ArcBest
ARCB
$3.08B
| $2.71M | 0.02% |
26,622
-69,958
| -72% | -$7.34M |
|
438
Texas Instruments
TXN
$261B
| $2.69M | 0.02% |
16,923
-9,634
| -36% | -$1.64M |
|
|
PPL
439
PPL Corp
PPL
$26.7B
| $2.68M | 0.02% |
113,720
+1,297
| +1% | +$33.5K |
|
440
Nabors Industries
NBR
$1.21B
| $2.67M | 0.02% |
+21,709
| New | +$2.52M |
|
441
Central Pacific Financial
CPF
$1B
| $2.67M | 0.02% |
160,121
-1,594
| -1% | -$27.2K |
|
442
Amgen
AMGN
$222B
| $2.67M | 0.02% |
9,924
+2,938
| +42% | +$733K |
|
443
Madison Square Garden
MSGE
$3.62B
| $2.67M | 0.02% |
81,031
+56,119
| +225% | +$1.85M |
|
444
Apple Hospitality REIT
APLE
$3.82B
| $2.65M | 0.02% |
172,878
+3,266
| +2% | +$50K |
|
445
Vipshop
VIPS
$7.53B
| $2.65M | 0.02% |
165,482
+44,600
| +37% | +$724K |
|
446
Virtus Investment Partners
VRTS
$1.1B
| $2.63M | 0.02% |
13,025
-11,564
| -47% | -$2.35M |
|
447
Warby Parker
WRBY
$3.27B
| $2.6M | 0.02% |
+197,824
| New | +$2.57M |
|
448
Gerdau
GGB
$9.7B
| $2.6M | 0.02% |
654,209
| – | – |
|
449
Atmos Energy
ATO
$28.8B
| $2.6M | 0.02% |
24,511
-3,715
| -13% | -$433K |
|
450
Adient
ADNT
$1.5B
| $2.54M | 0.02% |
+69,307
| New | +$2.76M |
|
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.