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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
(-5.1%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$84.6M |
| 2 |
Danaher
DHR
|
+$80.5M |
| 3 |
Uber
UBER
|
+$51.5M |
| 4 |
EOG Resources
EOG
|
+$50.5M |
| 5 |
Coca-Cola
KO
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.9M |
| 2 |
ExxonMobil
XOM
|
+$93.1M |
| 3 |
Netflix
NFLX
|
+$57.9M |
| 4 |
Apple
AAPL
|
+$56.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Amplify Energy
AMPY
$166M
| $2.12M | 0.01% |
288,442
+66,186
| +30% | +$457K |
|
502
EQT Corp
EQT
$32.3B
| $2.12M | 0.01% |
52,184
+4
| +0% | +$166 |
|
503
PDF Solutions
PDFS
$2.07B
| $2.11M | 0.01% |
64,998
-64,969
| -50% | -$2.49M |
|
504
MasterBrand
MBC
$1.91B
| $2.1M | 0.01% |
173,237
+2,368
| +1% | +$29K |
|
|
SBOW
505
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.1M | 0.01% |
+58,822
| New | +$2.14M |
|
506
Community Health Systems
CYH
$423M
| $2.1M | 0.01% |
723,923
-10,678
| -1% | -$39.6K |
|
|
HTB
507
HomeTrust Bancshares
HTB
$848M
| $2.1M | 0.01% |
96,758
+6,507
| +7% | +$150K |
|
508
Sabre
SABR
$835M
| $2.09M | 0.01% |
+465,369
| New | +$2.11M |
|
509
HF Sinclair
DINO
$14.5B
| $2.08M | 0.01% |
36,538
| – | – |
|
510
Intuitive Surgical
ISRG
$134B
| $2.07M | 0.01% |
7,098
+4
| +0.1% | +$1.25K |
|
511
W&T Offshore
WTI
$518M
| $2.07M | 0.01% |
471,663
+116,644
| +33% | +$482K |
|
512
Capital City Bank Group
CCBG
$890M
| $2.04M | 0.01% |
68,542
+15,149
| +28% | +$469K |
|
513
Knife River
KNF
$3.79B
| $2.04M | 0.01% |
+41,765
| New | +$1.98M |
|
514
AstraZeneca
AZN
$250B
| $2.03M | 0.01% |
15,004
+964
| +7% | +$132K |
|
515
Franklin Electric
FELE
$4.84B
| $2.03M | 0.01% |
22,728
+17,697
| +352% | +$1.71M |
|
516
Newmont
NEM
$119B
| $2.02M | 0.01% |
54,800
-506,401
| -90% | -$20.6M |
|
517
General Dynamics
GD
$106B
| $2.02M | 0.01% |
9,155
-5,931
| -39% | -$1.31M |
|
518
Marvell Technology
MRVL
$196B
| $2.02M | 0.01% |
37,319
-37,950
| -50% | -$2.24M |
|
519
Cencora
COR
$61.2B
| $2.01M | 0.01% |
11,162
-608
| -5% | -$112K |
|
520
Baxter International
BAX
$14.2B
| $2.01M | 0.01% |
53,226
+8,619
| +19% | +$367K |
|
|
DENN
521
DELISTED
Denny's
DENN
| $1.99M | 0.01% |
235,449
+13,451
| +6% | +$136K |
|
522
Forestar Group
FOR
$1.51B
| $1.99M | 0.01% |
73,806
+38,048
| +106% | +$1.05M |
|
523
NRG Energy
NRG
$24.8B
| $1.98M | 0.01% |
51,310
-2
| -0% | -$76 |
|
524
Manitowoc
MTW
$675M
| $1.97M | 0.01% |
131,046
-1,827
| -1% | -$30.6K |
|
|
UCTT
525
Ultra Clean Holdings
UCTT
$3.95B
| $1.97M | 0.01% |
+66,415
| New | +$2.24M |
|
Similar funds
GAM
PPF
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.