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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.87%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$371B
| $112M | 0.71% |
689,066
+213,903
| +45% | +$35.9M |
|
27
Adobe
ADBE
$103B
| $112M | 0.71% |
290,989
+15,264
| +6% | +$5.43M |
|
28
NXP Semiconductors
NXPI
$58.3B
| $107M | 0.68% |
573,755
-3,950
| -0.7% | -$704K |
|
29
Mastercard
MA
$500B
| $106M | 0.67% |
290,625
+56,833
| +24% | +$20.6M |
|
30
Marathon Petroleum
MPC
$86.9B
| $106M | 0.67% |
782,913
+34,329
| +5% | +$4.3M |
|
31
Humana
HUM
$43.7B
| $98.4M | 0.62% |
202,664
+45,272
| +29% | +$22.4M |
|
32
Agilent Technologies
A
$39.9B
| $96.9M | 0.61% |
700,604
-8,833
| -1% | -$1.29M |
|
33
Comcast
CMCSA
$87.8B
| $94.7M | 0.6% |
2,497,129
-59,916
| -2% | -$2.27M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.12T
| $91.4M | 0.58% |
295,872
-76,861
| -21% | -$23.7M |
|
35
Kroger
KR
$34.7B
| $90.2M | 0.57% |
1,826,073
+325,757
| +22% | +$14.9M |
|
36
Visa
V
$688B
| $89.6M | 0.57% |
397,340
-26,959
| -6% | -$6M |
|
37
Hartford Financial Services
HIG
$39.4B
| $88.5M | 0.56% |
1,270,234
-21,289
| -2% | -$1.58M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $87.7M | 0.55% |
1,087,050
+117,169
| +12% | +$9.43M |
|
39
Gartner
IT
$12.5B
| $87.4M | 0.55% |
268,382
-19,025
| -7% | -$6.29M |
|
40
Airbnb
ABNB
$90.5B
| $86.7M | 0.55% |
696,767
+126,104
| +22% | +$14.4M |
|
41
Johnson & Johnson
JNJ
$621B
| $82.1M | 0.52% |
529,512
-120,140
| -18% | -$19.4M |
|
42
Danaher
DHR
$140B
| $81.2M | 0.51% |
363,501
+30,826
| +9% | +$7.01M |
|
43
GE Aerospace
GE
$396B
| $80.6M | 0.51% |
1,056,922
+86,688
| +9% | +$5.8M |
|
44
General Dynamics
GD
$104B
| $80.5M | 0.51% |
352,832
-91,372
| -21% | -$21.1M |
|
45
Abbott
ABT
$183B
| $80.1M | 0.51% |
790,670
-30,408
| -4% | -$3.21M |
|
46
Linde
LIN
$226B
| $77.6M | 0.49% |
218,306
-9,372
| -4% | -$3.14M |
|
47
Netflix
NFLX
$309B
| $77.1M | 0.49% |
2,231,900
+351,750
| +19% | +$11.6M |
|
48
United Parcel Service
UPS
$91.5B
| $76.4M | 0.48% |
393,888
-9,814
| -2% | -$1.8M |
|
49
Kimberly-Clark
KMB
$37.3B
| $76.1M | 0.48% |
566,964
+9,269
| +2% | +$1.2M |
|
50
Travelers Companies
TRV
$79.8B
| $75.9M | 0.48% |
442,686
+126,845
| +40% | +$23.1M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.