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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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$47.3B
| $2.97M | 0.02% |
65,522
+39,449
| +151% | +$1.81M |
|
452
Alignment Healthcare
ALHC
$2.98B
| $2.95M | 0.02% |
342,804
-2,994
| -0.9% | -$21.9K |
|
453
Abbott
ABT
$187B
| $2.95M | 0.02% |
26,804
+724
| +3% | +$72.3K |
|
454
ASML
ASML
$669B
| $2.95M | 0.02% |
3,897
-398
| -9% | -$263K |
|
|
FFWM
455
DELISTED
First Foundation Inc
FFWM
| $2.94M | 0.02% |
303,355
+224
| +0.1% | +$1.43K |
|
456
CenterPoint Energy
CNP
$26.8B
| $2.91M | 0.02% |
101,917
+14,351
| +16% | +$399K |
|
457
IDEX
IEX
$17.3B
| $2.9M | 0.02% |
13,345
-622
| -4% | -$125K |
|
458
Nextpower Inc
NXT
$15.7B
| $2.89M | 0.02% |
61,764
-36,135
| -37% | -$1.41M |
|
459
EQT Corp
EQT
$32.3B
| $2.89M | 0.02% |
74,657
+22,473
| +43% | +$911K |
|
460
Heritage Financial
HFWA
$1.21B
| $2.86M | 0.02% |
133,523
+56,036
| +72% | +$1.02M |
|
461
Progressive
PGR
$125B
| $2.83M | 0.02% |
17,789
+323
| +2% | +$50.6K |
|
|
HTBK
462
DELISTED
Heritage Commerce
HTBK
| $2.83M | 0.02% |
285,310
+60,957
| +27% | +$537K |
|
463
Amcor
AMCR
$22.1B
| $2.83M | 0.02% |
58,610
-1,010
| -2% | -$46.4K |
|
464
Iovance Biotherapeutics
IOVA
$2.87B
| $2.81M | 0.02% |
346,190
+12,216
| +4% | +$63.9K |
|
465
F&G Annuities & Life
FG
$3.62B
| $2.81M | 0.02% |
60,981
| – | – |
|
466
Lamb Weston
LW
$7.19B
| $2.8M | 0.02% |
25,936
-217
| -0.8% | -$20.9K |
|
467
Warby Parker
WRBY
$3.27B
| $2.8M | 0.02% |
198,671
+847
| +0.4% | +$10.6K |
|
468
W.R. Berkley
WRB
$26.6B
| $2.79M | 0.02% |
59,136
-12,402
| -17% | -$565K |
|
|
UNIT
469
Uniti Group
UNIT
$2.32B
| $2.77M | 0.02% |
+478,531
| New | +$2.43M |
|
|
AAT
470
American Assets Trust
AAT
$1.4B
| $2.76M | 0.02% |
122,729
+2,126
| +2% | +$42.1K |
|
471
Pinterest
PINS
$13.4B
| $2.73M | 0.02% |
73,590
+690
| +0.9% | +$21.7K |
|
|
GRMN
472
Garmin
GRMN
$60B
| $2.72M | 0.02% |
21,124
+2,499
| +13% | +$290K |
|
473
Atmos Energy
ATO
$28.8B
| $2.69M | 0.02% |
23,208
-1,303
| -5% | -$146K |
|
474
Materion
MTRN
$6.04B
| $2.68M | 0.02% |
20,620
-16,848
| -45% | -$1.85M |
|
475
PDF Solutions
PDFS
$2.07B
| $2.66M | 0.01% |
82,823
+17,825
| +27% | +$540K |
|
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.