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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
+10.87%
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
$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 | |
|---|---|---|---|---|---|---|
476
Axcelis
ACLS
$4.33B
| $2.93M | 0.02% |
22,012
+2,603
| +13% | +$306K |
|
477
ASML
ASML
$669B
| $2.93M | 0.02% |
+4,301
| New | +$2.76M |
|
478
Central Pacific Financial
CPF
$1B
| $2.92M | 0.02% |
162,894
+9,108
| +6% | +$194K |
|
479
Amkor Technology
AMKR
$13.7B
| $2.92M | 0.02% |
112,047
-495,939
| -82% | -$13.6M |
|
480
iQIYI
IQ
$1.28B
| $2.89M | 0.02% |
397,024
+30,995
| +8% | +$213K |
|
481
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.88M | 0.02% |
40,337
-133,086
| -77% | -$9.31M |
|
482
Estee Lauder
EL
$32B
| $2.88M | 0.02% |
11,703
-4,784
| -29% | -$1.22M |
|
483
S&T Bancorp
STBA
$1.79B
| $2.88M | 0.02% |
91,531
+74,043
| +423% | +$2.58M |
|
484
Patterson-UTI
PTEN
$3.76B
| $2.86M | 0.02% |
244,544
-92,183
| -27% | -$1.35M |
|
485
RingCentral
RNG
$5.28B
| $2.86M | 0.02% |
93,150
-60,959
| -40% | -$2.18M |
|
486
AtriCure
ATRC
$2.11B
| $2.85M | 0.02% |
68,875
+1,689
| +3% | +$70.1K |
|
487
Newmont
NEM
$119B
| $2.85M | 0.02% |
58,162
-27,508
| -32% | -$1.33M |
|
488
Boston Scientific
BSX
$71.5B
| $2.84M | 0.02% |
56,698
-13,939
| -20% | -$657K |
|
|
MDC
489
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | 0.02% |
+72,793
| New | +$2.69M |
|
490
RPM International
RPM
$15B
| $2.82M | 0.02% |
32,360
| – | – |
|
491
Keurig Dr Pepper
KDP
$40.8B
| $2.8M | 0.02% |
79,419
-18,014
| -18% | -$633K |
|
492
Gerdau
GGB
$9.7B
| $2.8M | 0.02% |
681,928
+185,856
| +37% | +$833K |
|
493
NETGEAR
NTGR
$635M
| $2.78M | 0.02% |
150,182
+40,362
| +37% | +$757K |
|
494
Repay Holdings
RPAY
$327M
| $2.77M | 0.02% |
422,334
+242,057
| +134% | +$1.99M |
|
495
Blackstone
BX
$110B
| $2.76M | 0.02% |
31,462
+15,907
| +102% | +$1.41M |
|
496
MacroGenics
MGNX
$257M
| $2.75M | 0.02% |
382,999
+87,421
| +30% | +$527K |
|
497
Aecom
ACM
$9.75B
| $2.72M | 0.02% |
32,259
+14,907
| +86% | +$1.29M |
|
498
DT Midstream
DTM
$13.4B
| $2.71M | 0.02% |
54,964
-2,542
| -4% | -$132K |
|
499
Lamb Weston
LW
$7.19B
| $2.71M | 0.02% |
25,936
-11,783
| -31% | -$1.17M |
|
500
Mondelez International
MDLZ
$79.9B
| $2.7M | 0.02% |
38,779
-19,692
| -34% | -$1.3M |
|
Similar funds
GAM
PPF
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.