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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
-0.81%
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
$16.1B
AUM Growth
-$873M
Cap. Flow
-$457M
Cap. Flow %
-2.84%
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$84.6M
2
DHR icon
Danaher
DHR
+$80.5M
3
UBER icon
Uber
UBER
+$51.5M
4
EOG icon
EOG Resources
EOG
+$50.5M
5
KO icon
Coca-Cola
KO
+$44.4M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$97.9M
2
XOM icon
ExxonMobil
XOM
+$93.1M
3
NFLX icon
Netflix
NFLX
+$57.9M
4
AAPL icon
Apple
AAPL
+$56.3M
5
PSA icon
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
CCEP icon
476
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.31M 0.01%
37,042
-8,561
-19% -$545K
STZ icon
477
Constellation Brands
STZ
$23.2B
$2.3M 0.01%
9,154
+174
+2% +$45.4K
OSUR icon
478
OraSure Technologies
OSUR
$279M
$2.3M 0.01%
387,368
+70,894
+22% +$398K
BRC icon
479
Brady Corp
BRC
$4.57B
$2.3M 0.01%
41,826
-52,752
-56% -$2.72M
ASIX icon
480
AdvanSix
ASIX
$444M
$2.29M 0.01%
73,686
-66,858
-48% -$2.32M
ITW icon
481
Illinois Tool Works
ITW
$84.5B
$2.27M 0.01%
9,867
-253
-3% -$61.7K
FCX icon
482
Freeport-McMoran
FCX
$97.5B
$2.27M 0.01%
60,813
+19
+0% +$765
DOX icon
483
Amdocs
DOX
$6.22B
$2.27M 0.01%
26,839
+6,157
+30% +$556K
TVTX icon
484
Travere Therapeutics
TVTX
$5.78B
$2.26M 0.01%
252,298
-40,084
-14% -$566K
USFD icon
485
US Foods
USFD
$24B
$2.24M 0.01%
56,535
-135,627
-71% -$5.62M
ALGN icon
486
Align Technology
ALGN
$12.3B
$2.24M 0.01%
7,343
-42,397
-85% -$14.7M
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.23M 0.01%
25,245
+7,967
+46% +$709K
PSA icon
488
Public Storage
PSA
$61.3B
$2.23M 0.01%
8,462
-199,664
-96% -$56M
GTES icon
489
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.23M 0.01%
+191,665
New +$2.39M
TILE icon
490
Interface
TILE
$2.22B
$2.22M 0.01%
226,659
+44,186
+24% +$429K
KHC icon
491
Kraft Heinz
KHC
$30B
$2.2M 0.01%
65,505
+23,828
+57% +$823K
LOW icon
492
Lowe's Companies
LOW
$125B
$2.19M 0.01%
10,549
-1,332
-11% -$300K
MOH icon
493
Molina Healthcare
MOH
$10.3B
$2.19M 0.01%
6,668
-109,727
-94% -$34.5M
MNST icon
494
Monster Beverage
MNST
$88.5B
$2.18M 0.01%
41,120
+7,906
+24% +$449K
SPGI icon
495
S&P Global
SPGI
$120B
$2.17M 0.01%
5,942
+64
+1% +$25.2K
NTCT icon
496
NETSCOUT
NTCT
$2.79B
$2.16M 0.01%
+77,197
New +$2.21M
NVRI icon
497
Enviri
NVRI
$620M
$2.15M 0.01%
298,079
+45,577
+18% +$368K
ATR icon
498
AptarGroup
ATR
$8.61B
$2.13M 0.01%
17,046
-5,946
-26% -$729K
ORCL icon
499
Oracle
ORCL
$423B
$2.13M 0.01%
20,100
-8,854
-31% -$1.02M
SG icon
500
Sweetgreen
SG
$642M
$2.12M 0.01%
180,521
+161,865
+868% +$2.25M
18 19
20
21 22

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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.