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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
+13.27%
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
$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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$24.8B
| $2.65M | 0.01% |
51,313
+3
| +0% | +$136 |
|
477
Honeywell
HON
$78B
| $2.64M | 0.01% |
13,350
-143,884
| -92% | -$25.9M |
|
478
Kraft Heinz
KHC
$30B
| $2.62M | 0.01% |
70,965
+5,460
| +8% | +$186K |
|
479
Keurig Dr Pepper
KDP
$40.8B
| $2.62M | 0.01% |
78,487
-223,725
| -74% | -$6.97M |
|
480
Boise Cascade
BCC
$3.02B
| $2.61M | 0.01% |
20,190
-132,388
| -87% | -$14.2M |
|
481
Arrowhead Research
ARWR
$12.4B
| $2.61M | 0.01% |
85,262
-121,831
| -59% | -$3.24M |
|
482
Newmont
NEM
$119B
| $2.6M | 0.01% |
62,856
+8,056
| +15% | +$311K |
|
483
Amgen
AMGN
$222B
| $2.6M | 0.01% |
9,025
-899
| -9% | -$245K |
|
|
HTB
484
HomeTrust Bancshares
HTB
$848M
| $2.59M | 0.01% |
96,351
-407
| -0.4% | -$9.31K |
|
485
Freeport-McMoran
FCX
$97.5B
| $2.59M | 0.01% |
60,813
| – | – |
|
486
Corteva
CTVA
$51.3B
| $2.59M | 0.01% |
53,991
| – | – |
|
487
Steris
STE
$23.1B
| $2.57M | 0.01% |
11,675
+111
| +1% | +$23.5K |
|
488
Oil States International
OIS
$491M
| $2.56M | 0.01% |
376,566
-1,267
| -0.3% | -$9.18K |
|
489
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.55M | 0.01% |
26,418
+1,173
| +5% | +$104K |
|
490
Southern Copper
SCCO
$166B
| $2.54M | 0.01% |
31,777
+9,967
| +46% | +$693K |
|
|
DENN
491
DELISTED
Denny's
DENN
| $2.53M | 0.01% |
232,948
-2,501
| -1% | -$23.5K |
|
492
United Rentals
URI
$72.4B
| $2.53M | 0.01% |
4,415
| – | – |
|
493
Illinois Tool Works
ITW
$84.5B
| $2.47M | 0.01% |
9,417
-450
| -5% | -$108K |
|
|
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.46M | 0.01% |
+44,457
| New | +$1.97M |
|
495
Henry Schein
HSIC
$9.82B
| $2.45M | 0.01% |
32,417
| – | – |
|
496
PubMatic
PUBM
$810M
| $2.45M | 0.01% |
150,219
+87,435
| +139% | +$1.27M |
|
497
Brady Corp
BRC
$4.57B
| $2.45M | 0.01% |
41,716
-110
| -0.3% | -$6.07K |
|
|
VISN
498
Vistance Networks Inc
VISN
$2.52B
| $2.44M | 0.01% |
865,233
+1,870
| +0.2% | +$4.04K |
|
499
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.43M | 0.01% |
10,820
-272
| -2% | -$64.4K |
|
500
Texas Instruments
TXN
$261B
| $2.42M | 0.01% |
14,219
-2,704
| -16% | -$419K |
|
Similar funds
GAM
PPF
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.