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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 | |
|---|---|---|---|---|---|---|
426
Powell Industries
POWL
$7.71B
| $3.26M | 0.02% |
110,622
+1,050
| +1% | +$29.2K |
|
427
VeriSign
VRSN
$26.6B
| $3.24M | 0.02% |
15,723
-513
| -3% | -$107K |
|
|
CSGS
428
DELISTED
CSG Systems International
CSGS
| $3.22M | 0.02% |
60,515
-17,017
| -22% | -$872K |
|
429
Peapack-Gladstone Financial
PGC
$812M
| $3.22M | 0.02% |
107,910
-968
| -0.9% | -$25.2K |
|
430
Liberty Latin America Class A
LILA
$1.67B
| $3.2M | 0.02% |
644,874
+22,692
| +4% | +$109K |
|
431
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $3.2M | 0.02% |
238,147
+46,482
| +24% | +$550K |
|
432
OraSure Technologies
OSUR
$279M
| $3.17M | 0.02% |
386,838
-530
| -0.1% | -$3.47K |
|
433
American Express
AXP
$230B
| $3.17M | 0.02% |
16,911
-28,896
| -63% | -$4.65M |
|
434
Philip Morris
PM
$295B
| $3.17M | 0.02% |
33,664
+51
| +0.2% | +$4.7K |
|
435
Cognizant
CTSH
$26B
| $3.16M | 0.02% |
41,773
-6,860
| -14% | -$474K |
|
436
Franklin Covey
FC
$246M
| $3.15M | 0.02% |
72,378
-628
| -0.9% | -$24.9K |
|
437
Roper Technologies
ROP
$39.8B
| $3.15M | 0.02% |
5,779
-261
| -4% | -$134K |
|
438
Central Pacific Financial
CPF
$1B
| $3.13M | 0.02% |
158,798
-1,323
| -0.8% | -$23.1K |
|
439
Enviri
NVRI
$620M
| $3.12M | 0.02% |
347,073
+48,994
| +16% | +$334K |
|
440
ArcBest
ARCB
$3.08B
| $3.12M | 0.02% |
25,919
-703
| -3% | -$77.9K |
|
441
Virtus Investment Partners
VRTS
$1.1B
| $3.1M | 0.02% |
12,821
-204
| -2% | -$40.7K |
|
442
Vipshop
VIPS
$7.53B
| $3.09M | 0.02% |
173,934
+8,452
| +5% | +$132K |
|
443
McCormick & Company Non-Voting
MKC
$14.2B
| $3.09M | 0.02% |
45,131
+95
| +0.2% | +$6.22K |
|
444
Altria Group
MO
$114B
| $3.09M | 0.02% |
76,515
+3,827
| +5% | +$158K |
|
445
Interface
TILE
$2.22B
| $3.07M | 0.02% |
243,017
+16,358
| +7% | +$168K |
|
|
SBOW
446
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.05M | 0.02% |
105,024
+46,202
| +79% | +$1.48M |
|
|
EXE
447
Expand Energy Corp
EXE
$21.5B
| $3.04M | 0.02% |
39,474
+20,910
| +113% | +$1.72M |
|
448
Becton Dickinson
BDX
$48.7B
| $3.03M | 0.02% |
12,432
-276
| -2% | -$68K |
|
449
Titan International
TWI
$475M
| $3.03M | 0.02% |
203,692
+69,861
| +52% | +$920K |
|
450
Marten Transport
MRTN
$1.22B
| $3.02M | 0.02% |
143,806
-64,358
| -31% | -$1.23M |
|
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.