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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
+10.27%
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
$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 | |
|---|---|---|---|---|---|---|
476
Apple Hospitality REIT
APLE
$3.82B
| $2.56M | 0.02% |
169,612
-132,111
| -44% | -$2M |
|
477
Central Pacific Financial
CPF
$1B
| $2.54M | 0.02% |
161,715
-1,179
| -0.7% | -$18.6K |
|
478
Starbucks
SBUX
$120B
| $2.53M | 0.01% |
25,571
+7,668
| +43% | +$796K |
|
479
Illinois Tool Works
ITW
$84.5B
| $2.53M | 0.01% |
10,120
-137
| -1% | -$32.1K |
|
|
HEES
480
DELISTED
H&E Equipment Services
HEES
| $2.52M | 0.01% |
55,004
+1,600
| +3% | +$63.9K |
|
481
Manitowoc
MTW
$675M
| $2.5M | 0.01% |
132,873
+14,657
| +12% | +$237K |
|
482
Enviri
NVRI
$620M
| $2.49M | 0.01% |
252,502
+144,192
| +133% | +$1.19M |
|
483
Republic Services
RSG
$65.7B
| $2.49M | 0.01% |
16,257
| – | – |
|
484
Henry Schein
HSIC
$9.82B
| $2.48M | 0.01% |
30,585
| – | – |
|
485
Oil States International
OIS
$491M
| $2.47M | 0.01% |
330,570
-40,482
| -11% | -$295K |
|
486
Intapp
INTA
$2.91B
| $2.45M | 0.01% |
58,524
+12,182
| +26% | +$525K |
|
487
Constellation Energy
CEG
$95.6B
| $2.45M | 0.01% |
26,776
-89
| -0.3% | -$7.38K |
|
488
Fiverr
FVRR
$339M
| $2.43M | 0.01% |
+93,558
| New | +$2.82M |
|
489
Freeport-McMoran
FCX
$97.5B
| $2.43M | 0.01% |
60,794
| – | – |
|
490
Intuitive Surgical
ISRG
$134B
| $2.43M | 0.01% |
7,094
| – | – |
|
491
Okta
OKTA
$25.8B
| $2.42M | 0.01% |
34,824
-11,623
| -25% | -$883K |
|
492
BridgeBio Pharma
BBIO
$16.5B
| $2.41M | 0.01% |
+140,245
| New | +$2.11M |
|
493
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.38M | 0.01% |
10,859
+66
| +0.6% | +$13.7K |
|
494
TTM Technologies
TTMI
$14.5B
| $2.37M | 0.01% |
+170,310
| New | +$2.2M |
|
495
LyondellBasell Industries
LYB
$19.2B
| $2.36M | 0.01% |
25,710
-98
| -0.4% | -$8.96K |
|
496
S&P Global
SPGI
$120B
| $2.36M | 0.01% |
5,878
-1
| -0% | -$365 |
|
497
Trade Desk
TTD
$6.49B
| $2.34M | 0.01% |
30,327
+2,664
| +10% | +$180K |
|
498
Cheniere Energy
LNG
$52.9B
| $2.34M | 0.01% |
15,352
+1,454
| +10% | +$215K |
|
499
Liberty Global Class C
LBTYK
$3.49B
| $2.33M | 0.01% |
130,918
+23,199
| +22% | +$432K |
|
500
BHP
BHP
$230B
| $2.28M | 0.01% |
38,175
+16,663
| +77% | +$994K |
|
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PPF
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.