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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$23.1B
| $2.54M | 0.02% |
11,564
-1,223
| -10% | -$277K |
|
452
D.R. Horton
DHI
$42.3B
| $2.54M | 0.02% |
23,607
+7,636
| +48% | +$914K |
|
|
CHX
453
DELISTED
ChampionX
CHX
| $2.53M | 0.02% |
71,047
+15,015
| +27% | +$534K |
|
454
ASML
ASML
$669B
| $2.53M | 0.02% |
4,295
+239
| +6% | +$159K |
|
455
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.53M | 0.02% |
11,092
+233
| +2% | +$52.2K |
|
456
Abbott
ABT
$187B
| $2.53M | 0.02% |
26,080
+471
| +2% | +$49.5K |
|
|
DOCU
457
DocuSign
DOCU
$11.5B
| $2.48M | 0.02% |
58,929
+6,379
| +12% | +$313K |
|
458
Intel
INTC
$513B
| $2.47M | 0.02% |
69,390
-138,363
| -67% | -$4.82M |
|
459
Qiagen
QGEN
$8.72B
| $2.46M | 0.02% |
57,194
+22,769
| +66% | +$1.06M |
|
460
Cardinal Health
CAH
$55.4B
| $2.43M | 0.02% |
28,039
-411,061
| -94% | -$37.2M |
|
461
Progressive
PGR
$125B
| $2.43M | 0.02% |
17,466
-349,848
| -95% | -$46M |
|
462
Lamb Weston
LW
$7.19B
| $2.42M | 0.02% |
26,153
+218
| +0.8% | +$22.1K |
|
463
Henry Schein
HSIC
$9.82B
| $2.41M | 0.01% |
32,417
+1,832
| +6% | +$141K |
|
464
Alignment Healthcare
ALHC
$2.98B
| $2.4M | 0.01% |
345,798
+49,716
| +17% | +$300K |
|
465
Trade Desk
TTD
$6.49B
| $2.4M | 0.01% |
30,665
+338
| +1% | +$27.3K |
|
466
Knowles
KN
$3.34B
| $2.4M | 0.01% |
161,787
-371,751
| -70% | -$6.09M |
|
467
Rivian
RIVN
$23.2B
| $2.39M | 0.01% |
98,459
+78,698
| +398% | +$1.84M |
|
468
LyondellBasell Industries
LYB
$19.2B
| $2.38M | 0.01% |
25,092
-618
| -2% | -$59.4K |
|
469
Conagra Brands
CAG
$7.23B
| $2.37M | 0.01% |
86,493
-2,422
| -3% | -$74.7K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.01% |
10,282
+3
| +0% | +$683 |
|
471
BHP
BHP
$230B
| $2.35M | 0.01% |
41,385
+3,210
| +8% | +$188K |
|
472
CenterPoint Energy
CNP
$26.8B
| $2.35M | 0.01% |
87,566
+18,246
| +26% | +$527K |
|
473
American Water Works
AWK
$26.9B
| $2.35M | 0.01% |
18,950
-1,280
| -6% | -$179K |
|
|
AAT
474
American Assets Trust
AAT
$1.4B
| $2.35M | 0.01% |
120,603
+72,500
| +151% | +$1.52M |
|
475
CME Group
CME
$94.8B
| $2.32M | 0.01% |
11,610
+5
| +0% | +$994 |
|
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.