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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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$20.6B
| $2.27M | 0.01% |
44,458
+596
| +1% | +$32.4K |
|
502
Essential Utilities
WTRG
$11.3B
| $2.27M | 0.01% |
56,831
| – | – |
|
503
Cencora
COR
$63.2B
| $2.26M | 0.01% |
11,770
| – | – |
|
504
Powell Industries
POWL
$7.55B
| $2.25M | 0.01% |
111,609
-5,202
| -4% | -$90.1K |
|
505
Domo
DOMO
$179M
| $2.24M | 0.01% |
152,747
-11,267
| -7% | -$166K |
|
506
Modine Manufacturing
MOD
$10.2B
| $2.24M | 0.01% |
67,801
+29,180
| +76% | +$728K |
|
507
Acco Brands
ACCO
$407M
| $2.22M | 0.01% |
425,583
+238,297
| +127% | +$1.2M |
|
508
Constellation Brands
STZ
$22.6B
| $2.21M | 0.01% |
8,980
| – | – |
|
509
Kosmos Energy
KOS
$1.47B
| $2.2M | 0.01% |
367,423
-826,620
| -69% | -$5.38M |
|
510
Nike
NKE
$62.3B
| $2.19M | 0.01% |
19,809
-545
| -3% | -$63.7K |
|
511
Entegris
ENTG
$21.8B
| $2.18M | 0.01% |
19,639
| – | – |
|
512
CME Group
CME
$95B
| $2.15M | 0.01% |
11,605
| – | – |
|
513
TriNet
TNET
$3.06B
| $2.15M | 0.01% |
22,609
+12,788
| +130% | +$1.16M |
|
514
EQT Corp
EQT
$32.3B
| $2.15M | 0.01% |
52,180
| – | – |
|
515
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.14M | 0.01% |
4,834
-2,809
| -37% | -$1.18M |
|
516
Wabash National
WNC
$512M
| $2.14M | 0.01% |
+83,403
| New | +$2.05M |
|
517
Delta Air Lines
DAL
$60.5B
| $2.14M | 0.01% |
44,910
+19,789
| +79% | +$730K |
|
518
Molson Coors Class B
TAP
$7.95B
| $2.13M | 0.01% |
32,411
| – | – |
|
|
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.01% |
10,279
-241
| -2% | -$50.7K |
|
520
Patterson-UTI
PTEN
$3.83B
| $2.13M | 0.01% |
177,691
-66,853
| -27% | -$755K |
|
521
Estee Lauder
EL
$30.9B
| $2.12M | 0.01% |
10,820
-883
| -8% | -$187K |
|
522
ResMed
RMD
$32.4B
| $2.09M | 0.01% |
9,581
| – | – |
|
|
BLFY
523
DELISTED
Blue Foundry Bancorp
BLFY
| $2.09M | 0.01% |
206,895
+351
| +0.2% | +$3.38K |
|
524
Chipotle Mexican Grill
CMG
$42.7B
| $2.09M | 0.01% |
48,800
-400
| -0.8% | -$15.8K |
|
525
Sonoco
SON
$5.64B
| $2.09M | 0.01% |
35,331
| – | – |
|
Similar funds
GAM
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.