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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
+10.27%
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
$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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $110M | 0.65% |
461,754
+64,414
| +16% | +$14.7M |
|
27
GE Aerospace
GE
$374B
| $108M | 0.64% |
1,236,274
+179,352
| +17% | +$14.5M |
|
28
Comcast
CMCSA
$85B
| $105M | 0.62% |
2,529,120
+31,991
| +1% | +$1.27M |
|
29
Humana
HUM
$43.7B
| $105M | 0.62% |
234,937
+32,273
| +16% | +$16.2M |
|
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $103M | 0.61% |
1,426,053
+1,385,716
| +3,435% | +$101M |
|
31
Cadence Design Systems
CDNS
$93.6B
| $101M | 0.6% |
432,794
-139,553
| -24% | -$30.4M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $97.6M | 0.58% |
286,326
-9,546
| -3% | -$3.12M |
|
33
Pfizer
PFE
$143B
| $97.2M | 0.57% |
2,649,871
-794,562
| -23% | -$30.9M |
|
34
Bank of America
BAC
$435B
| $96.4M | 0.57% |
3,360,702
-604,356
| -15% | -$17.2M |
|
35
Kroger
KR
$35.4B
| $94.5M | 0.56% |
2,011,277
+185,204
| +10% | +$8.83M |
|
36
UnitedHealth
UNH
$376B
| $94.4M | 0.56% |
196,406
-53,819
| -22% | -$26.3M |
|
37
Eli Lilly
LLY
$1.02T
| $93.2M | 0.55% |
198,747
+92,909
| +88% | +$39M |
|
38
Hartford Financial Services
HIG
$38.9B
| $91.9M | 0.54% |
1,275,739
+5,505
| +0.4% | +$387K |
|
39
AbbVie
ABBV
$443B
| $91.7M | 0.54% |
680,401
-45,043
| -6% | -$6.61M |
|
40
Netflix
NFLX
$299B
| $91.3M | 0.54% |
2,072,150
-159,750
| -7% | -$5.88M |
|
41
Electronic Arts
EA
$53B
| $90M | 0.53% |
693,549
+376,892
| +119% | +$47.7M |
|
|
42
Costco
COST
$422B
| $89.7M | 0.53% |
166,636
+136,389
| +451% | +$69M |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $89.2M | 0.53% |
1,101,656
+14,606
| +1% | +$1.19M |
|
44
Airbnb
ABNB
$89.9B
| $88.5M | 0.52% |
690,501
-6,266
| -0.9% | -$733K |
|
|
45
Coca-Cola
KO
$377B
| $88.2M | 0.52% |
1,464,997
+990,788
| +209% | +$61.6M |
|
46
Kimberly-Clark
KMB
$36.3B
| $88.1M | 0.52% |
638,074
+71,110
| +13% | +$9.9M |
|
47
PACCAR
PCAR
$69.8B
| $87.2M | 0.51% |
1,042,790
+57,592
| +6% | +$4.26M |
|
48
Elevance Health
ELV
$81.5B
| $86.1M | 0.51% |
193,725
+39,465
| +26% | +$18.2M |
|
49
Johnson & Johnson
JNJ
$618B
| $85.9M | 0.51% |
518,829
-10,683
| -2% | -$1.72M |
|
50
Zimmer Biomet
ZBH
$18.2B
| $85.6M | 0.5% |
588,158
+366,454
| +165% | +$49.8M |
|
Similar funds
WP
TCIIS
NA
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.