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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
+13.27%
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
$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 | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.3B
| $130M | 0.73% |
938,098
+202,823
| +28% | +$24.1M |
|
|
27
Broadcom
AVGO
$1.99T
| $130M | 0.73% |
1,162,790
-775,360
| -40% | -$73.4M |
|
28
Lockheed Martin
LMT
$136B
| $129M | 0.72% |
284,522
+69,094
| +32% | +$30.6M |
|
29
AbbVie
ABBV
$431B
| $129M | 0.72% |
830,846
+171,314
| +26% | +$25M |
|
30
Electronic Arts
EA
$52.9B
| $128M | 0.71% |
932,034
-1,508
| -0.2% | -$199K |
|
31
Caterpillar
CAT
$404B
| $125M | 0.7% |
423,047
+55,392
| +15% | +$14.4M |
|
32
Merck
MRK
$316B
| $122M | 0.68% |
1,119,342
+487,428
| +77% | +$50.6M |
|
33
PACCAR
PCAR
$71.6B
| $117M | 0.65% |
1,196,277
+342,212
| +40% | +$30.7M |
|
34
Trane Technologies
TT
$104B
| $116M | 0.65% |
477,420
+28,209
| +6% | +$6.17M |
|
35
Hartford Financial Services
HIG
$38.9B
| $116M | 0.65% |
1,443,108
-19,177
| -1% | -$1.44M |
|
36
MSCI
MSCI
$41.5B
| $116M | 0.65% |
204,794
+69,593
| +51% | +$35.9M |
|
37
Humana
HUM
$43.5B
| $112M | 0.63% |
244,188
+6,999
| +3% | +$3.45M |
|
38
Bank of America
BAC
$440B
| $110M | 0.61% |
3,257,062
+19,055
| +0.6% | +$555K |
|
39
GE Aerospace
GE
$391B
| $109M | 0.61% |
1,069,969
-134,574
| -11% | -$12.5M |
|
40
ExxonMobil
XOM
$638B
| $108M | 0.6% |
1,079,420
-335,666
| -24% | -$35.3M |
|
41
ConocoPhillips
COP
$144B
| $105M | 0.59% |
904,482
+212,836
| +31% | +$24.9M |
|
42
Baker Hughes
BKR
$61.3B
| $105M | 0.59% |
3,067,870
+417,351
| +16% | +$14.2M |
|
43
Eli Lilly
LLY
$995B
| $104M | 0.58% |
179,032
-65,379
| -27% | -$38.2M |
|
|
44
Simon Property Group
SPG
$73.3B
| $96M | 0.54% |
672,724
+667,034
| +11,723% | +$80.6M |
|
45
Vertex Pharmaceuticals
VRTX
$121B
| $95.3M | 0.53% |
234,131
+32,612
| +16% | +$12M |
|
46
EOG Resources
EOG
$76.4B
| $94.8M | 0.53% |
783,386
+297,623
| +61% | +$37.1M |
|
47
Palo Alto Networks
PANW
$299B
| $89M | 0.5% |
603,460
+68,960
| +13% | +$9.22M |
|
48
Bristol-Myers Squibb
BMY
$135B
| $88.2M | 0.49% |
1,718,897
-56,009
| -3% | -$2.94M |
|
|
MRSH
49
Marsh
MRSH
$91.4B
| $84.5M | 0.47% |
446,010
+31,799
| +8% | +$6.14M |
|
50
NextEra Energy
NEE
$182B
| $84M | 0.47% |
1,383,083
+517,670
| +60% | +$29.5M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.