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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
+10.87%
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 | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$10.1B
| $3.29M | 0.02% |
82,749
-1,793
| -2% | -$85.9K |
|
452
DraftKings
DKNG
$11.9B
| $3.25M | 0.02% |
+167,959
| New | +$2.79M |
|
453
Yelp
YELP
$1.41B
| $3.22M | 0.02% |
104,903
+2,132
| +2% | +$64.1K |
|
454
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.2M | 0.02% |
54,073
+9,799
| +22% | +$548K |
|
455
Micron Technology
MU
$991B
| $3.19M | 0.02% |
52,812
+37,989
| +256% | +$2.23M |
|
456
Atmos Energy
ATO
$28.8B
| $3.18M | 0.02% |
28,291
-6,927
| -20% | -$788K |
|
|
HCCI
457
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.18M | 0.02% |
89,263
+1,352
| +2% | +$48.7K |
|
458
Progyny
PGNY
$2.2B
| $3.16M | 0.02% |
98,253
-182,515
| -65% | -$6.03M |
|
459
Viatris
VTRS
$18.9B
| $3.15M | 0.02% |
327,471
+173,784
| +113% | +$1.93M |
|
|
THS
460
DELISTED
Treehouse Foods
THS
| $3.14M | 0.02% |
62,176
+13,142
| +27% | +$636K |
|
|
TBI
461
Trueblue
TBI
$311M
| $3.13M | 0.02% |
175,944
+2,430
| +1% | +$45.4K |
|
462
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.13M | 0.02% |
7,643
-8,650
| -53% | -$3.45M |
|
|
PPL
463
PPL Corp
PPL
$26.7B
| $3.12M | 0.02% |
112,408
-34,948
| -24% | -$990K |
|
464
TE Connectivity
TEL
$62.6B
| $3.12M | 0.02% |
23,761
+16,116
| +211% | +$2.04M |
|
465
Liberty Latin America Class A
LILA
$1.67B
| $3.11M | 0.02% |
550,566
+35,878
| +7% | +$213K |
|
466
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.1M | 0.02% |
+272,485
| New | +$2.94M |
|
467
Clearwater Paper
CLW
$376M
| $3.09M | 0.02% |
92,579
-8,134
| -8% | -$294K |
|
468
Entergy
ETR
$50B
| $3.09M | 0.02% |
57,414
-771,496
| -93% | -$40.9M |
|
469
Oil States International
OIS
$491M
| $3.09M | 0.02% |
371,052
-35,358
| -9% | -$300K |
|
470
Innovative Industrial Properties
IIPR
$1.72B
| $3.09M | 0.02% |
+40,601
| New | +$3.58M |
|
|
DOCU
471
DocuSign
DOCU
$11.5B
| $3.08M | 0.02% |
52,840
-300,404
| -85% | -$17.9M |
|
472
Option Care Health
OPCH
$3.56B
| $3.06M | 0.02% |
96,206
+3,254
| +4% | +$97.5K |
|
473
American Vanguard Corp
AVD
$68.9M
| $3.01M | 0.02% |
137,761
+3,687
| +3% | +$79.5K |
|
474
TriCo Bancshares
TCBK
$1.83B
| $2.99M | 0.02% |
71,927
-17,555
| -20% | -$846K |
|
475
American Water Works
AWK
$26.9B
| $2.96M | 0.02% |
20,230
-4,620
| -19% | -$684K |
|
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.