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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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.61B
| $2.7M | 0.02% |
22,858
-3,201
| -12% | -$364K |
|
502
Franklin Covey
FC
$246M
| $2.68M | 0.02% |
69,598
+1,205
| +2% | +$55.6K |
|
503
Marcus & Millichap
MMI
$1.19B
| $2.66M | 0.02% |
82,751
-52,946
| -39% | -$1.84M |
|
504
Parker-Hannifin
PH
$135B
| $2.65M | 0.02% |
7,872
-92,778
| -92% | -$30.7M |
|
505
Ross Stores
ROST
$81.9B
| $2.62M | 0.02% |
24,727
-8,638
| -26% | -$970K |
|
506
Fidelity National Financial
FNF
$13.5B
| $2.62M | 0.02% |
75,128
-199,652
| -73% | -$7.86M |
|
507
CTS Corp
CTS
$1.89B
| $2.6M | 0.02% |
52,666
-90,270
| -63% | -$4.04M |
|
508
AngioDynamics
ANGO
$649M
| $2.6M | 0.02% |
251,791
+24,814
| +11% | +$318K |
|
509
Tyson Foods
TSN
$20.4B
| $2.6M | 0.02% |
43,862
-30,660
| -41% | -$1.88M |
|
|
TBRG
510
DELISTED
TruBridge
TBRG
| $2.59M | 0.02% |
85,723
-20,664
| -19% | -$602K |
|
511
Sterling Infrastructure
STRL
$16.7B
| $2.56M | 0.02% |
+67,558
| New | +$2.47M |
|
512
Urban Edge Properties
UE
$2.73B
| $2.56M | 0.02% |
169,824
-78,866
| -32% | -$1.19M |
|
513
Independent Bank
INDB
$3.97B
| $2.56M | 0.02% |
38,957
-4,441
| -10% | -$340K |
|
514
BJ's Restaurants
BJRI
$1.48B
| $2.55M | 0.02% |
+87,575
| New | +$2.73M |
|
515
Oracle
ORCL
$423B
| $2.52M | 0.02% |
27,155
-10,029
| -27% | -$879K |
|
516
Playtika
PLTK
$1.12B
| $2.52M | 0.02% |
223,366
+151,980
| +213% | +$1.53M |
|
517
Movado Group
MOV
$841M
| $2.51M | 0.02% |
87,413
-3,804
| -4% | -$129K |
|
|
LTC
518
LTC Properties
LTC
$2.15B
| $2.51M | 0.02% |
+71,419
| New | +$2.57M |
|
519
Illinois Tool Works
ITW
$84.5B
| $2.5M | 0.02% |
10,257
-1,589
| -13% | -$371K |
|
520
Nike
NKE
$61.9B
| $2.5M | 0.02% |
20,354
-5,781
| -22% | -$711K |
|
521
Henry Schein
HSIC
$9.82B
| $2.49M | 0.02% |
30,585
-36,421
| -54% | -$2.97M |
|
522
Freeport-McMoran
FCX
$97.5B
| $2.49M | 0.02% |
60,794
-830,278
| -93% | -$34.5M |
|
523
Steris
STE
$23.1B
| $2.49M | 0.02% |
12,996
-11,728
| -47% | -$2.27M |
|
524
PNC Financial Services
PNC
$101B
| $2.48M | 0.02% |
19,529
-52,894
| -73% | -$7.98M |
|
525
Essential Utilities
WTRG
$11.4B
| $2.48M | 0.02% |
56,831
+3,662
| +7% | +$165K |
|
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.