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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
-0.81%
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
$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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$88.5B
| $123M | 0.76% |
2,765,462
+236,342
| +9% | +$10.6M |
|
27
Costco
COST
$420B
| $116M | 0.72% |
205,655
+39,019
| +23% | +$21.5M |
|
28
Humana
HUM
$43.5B
| $115M | 0.72% |
237,189
+2,252
| +1% | +$1.06M |
|
29
NXP Semiconductors
NXPI
$59.9B
| $114M | 0.71% |
569,183
-19,544
| -3% | -$4.04M |
|
30
Electronic Arts
EA
$52.9B
| $112M | 0.7% |
933,542
+239,993
| +35% | +$30.2M |
|
31
Visa
V
$690B
| $111M | 0.69% |
483,507
+21,753
| +5% | +$5.23M |
|
32
GE Aerospace
GE
$391B
| $106M | 0.66% |
1,204,543
-31,731
| -3% | -$2.85M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.12T
| $105M | 0.65% |
300,804
+14,478
| +5% | +$5.14M |
|
34
Qualcomm
QCOM
$171B
| $105M | 0.65% |
946,984
+13,919
| +1% | +$1.61M |
|
35
Hartford Financial Services
HIG
$38.9B
| $104M | 0.64% |
1,462,285
+186,546
| +15% | +$13.5M |
|
36
Bristol-Myers Squibb
BMY
$135B
| $103M | 0.64% |
1,774,906
-19,061
| -1% | -$1.17M |
|
37
Caterpillar
CAT
$404B
| $100M | 0.62% |
367,655
+52,576
| +17% | +$14.3M |
|
38
PG&E
PCG
$38.4B
| $98.3M | 0.61% |
6,096,905
+2,053,629
| +51% | +$35.3M |
|
39
AbbVie
ABBV
$431B
| $98.3M | 0.61% |
659,532
-20,869
| -3% | -$3.06M |
|
40
Automatic Data Processing
ADP
$108B
| $97.2M | 0.6% |
403,951
+105,352
| +35% | +$25.7M |
|
41
Marathon Petroleum
MPC
$91.3B
| $96.8M | 0.6% |
639,473
-11,798
| -2% | -$1.64M |
|
42
Airbnb
ABNB
$89B
| $94.9M | 0.59% |
691,680
+1,179
| +0.2% | +$163K |
|
43
Baker Hughes
BKR
$61.3B
| $93.6M | 0.58% |
2,650,519
+1,014,394
| +62% | +$35.9M |
|
44
Archer Daniels Midland
ADM
$38.5B
| $92.2M | 0.57% |
1,222,341
+448,049
| +58% | +$36.3M |
|
45
Trane Technologies
TT
$104B
| $91.1M | 0.57% |
449,211
+175,370
| +64% | +$35.1M |
|
46
NVR
NVR
$16.8B
| $89.6M | 0.56% |
15,020
+2,833
| +23% | +$17.6M |
|
47
UnitedHealth
UNH
$370B
| $89.4M | 0.56% |
177,362
-19,044
| -10% | -$9.37M |
|
48
Bank of America
BAC
$440B
| $88.7M | 0.55% |
3,238,007
-122,695
| -4% | -$3.63M |
|
49
Lockheed Martin
LMT
$136B
| $88.1M | 0.55% |
215,428
-26,540
| -11% | -$11.8M |
|
50
Elevance Health
ELV
$82B
| $83.9M | 0.52% |
192,797
-928
| -0.5% | -$421K |
|
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WP
TCIIS
NA
FDCDDQ
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.