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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 | |
|---|---|---|---|---|---|---|
451
Gerdau
GGB
$9.89B
| $2.85M | 0.02% |
654,209
-27,719
| -4% | -$116K |
|
452
W.R. Berkley
WRB
$26.8B
| $2.84M | 0.02% |
71,534
-341,632
| -83% | -$13.4M |
|
|
TXNM
453
TXNM Energy Inc
TXNM
$5.92B
| $2.81M | 0.02% |
62,359
+52,238
| +516% | +$2.46M |
|
|
454
Abbott
ABT
$187B
| $2.79M | 0.02% |
25,609
-765,061
| -97% | -$81.6M |
|
455
Ross Stores
ROST
$81.6B
| $2.78M | 0.02% |
24,815
+88
| +0.4% | +$9.25K |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.77M | 0.02% |
46,304
+17,485
| +61% | +$981K |
|
457
Hubbell
HUBB
$26.8B
| $2.76M | 0.02% |
8,314
-71,250
| -90% | -$19.7M |
|
|
THS
458
DELISTED
Treehouse Foods
THS
| $2.75M | 0.02% |
54,573
-7,603
| -12% | -$390K |
|
459
Iovance Biotherapeutics
IOVA
$2.77B
| $2.75M | 0.02% |
390,094
+296,053
| +315% | +$2.12M |
|
460
JELD-WEN Holding
JELD
$154M
| $2.74M | 0.02% |
+156,333
| New | +$2.18M |
|
|
DENN
461
DELISTED
Denny's
DENN
| $2.74M | 0.02% |
221,998
+20,605
| +10% | +$234K |
|
462
Bunge Global
BG
$20.9B
| $2.72M | 0.02% |
28,826
-343,644
| -92% | -$31.9M |
|
463
PubMatic
PUBM
$626M
| $2.72M | 0.02% |
148,686
+36,963
| +33% | +$588K |
|
464
Leidos
LDOS
$17B
| $2.7M | 0.02% |
30,490
-125,720
| -80% | -$10.7M |
|
465
QuinStreet
QNST
$874M
| $2.7M | 0.02% |
305,421
-2,166
| -0.7% | -$21.8K |
|
466
Liberty Energy
LBRT
$3.27B
| $2.69M | 0.02% |
201,351
+162,203
| +414% | +$2.1M |
|
|
DOCU
467
DocuSign
DOCU
$10.9B
| $2.68M | 0.02% |
52,550
-290
| -0.5% | -$15.4K |
|
|
468
Lowe's Companies
LOW
$122B
| $2.68M | 0.02% |
11,881
-306,851
| -96% | -$63.8M |
|
469
AptarGroup
ATR
$8.63B
| $2.66M | 0.02% |
22,992
+134
| +0.6% | +$15.7K |
|
470
Abercrombie & Fitch
ANF
$4.91B
| $2.64M | 0.02% |
+70,170
| New | +$2M |
|
471
AngioDynamics
ANGO
$625M
| $2.64M | 0.02% |
252,815
+1,024
| +0.4% | +$9.86K |
|
472
DT Midstream
DTM
$13.6B
| $2.63M | 0.02% |
53,005
-1,959
| -4% | -$93.7K |
|
473
Amphenol
APH
$210B
| $2.59M | 0.02% |
60,992
+13,680
| +29% | +$531K |
|
474
Verisk Analytics
VRSK
$24.7B
| $2.58M | 0.02% |
11,420
-478
| -4% | -$100K |
|
475
Q2 Holdings
QTWO
$3.95B
| $2.57M | 0.02% |
83,268
+39,883
| +92% | +$1.05M |
|
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.